Walleye Capital
RGR icon

Walleye Capital’s Sturm, Ruger & Co RGR Stock Holding History

Walleye Capital’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,300
Closed -$108K – 4896
2025
Q4 		$108K Sell
3,300
-2,400
-42% -$88.9K ﹤0.01% 3840
2025
Q3 		$248K Sell
5,700
-100
-2% -$3.61K ﹤0.01% 3163
2025
Q2 		$208K Buy
+5,800
New +$216K ﹤0.01% 3340
2024
Q4 		– Sell
-3,400
Closed -$142K – 5432
2024
Q3 		$142K Sell
3,400
-9,400
-73% -$397K ﹤0.01% 4219
2024
Q2 		$533K Buy
12,800
+12,700
+12,700% +$563K ﹤0.01% 3456
2024
Q1 		$4.62K Buy
+100
New +$4.42K ﹤0.01% 5166
2023
Q4 		– Sell
-200
Closed -$10.4K – 5417
2023
Q3 		$10.4K Sell
200
-13,800
-99% -$725K ﹤0.01% 4474
2023
Q2 		$741K Sell
14,000
-5,100
-27% -$278K ﹤0.01% 2112
2023
Q1 		$1.1M Buy
+19,100
New +$1.06M 0.02% 1096

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's RGR Position: Q1 2026 in Review

Walleye Capital increased its Sturm, Ruger & Co (RGR) stake by 5,658% in Q1 2026, buying an estimated $623K and bringing the position to 16,698 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Walleye Capital first reported a position in RGR in Q3 2023 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Walleye Capital held 16,698 shares of Sturm, Ruger & Co worth $669K as of Q1 2026.
  • Walleye Capital bought 16,408 Sturm, Ruger & Co shares in Q1 2026, an estimated $623K.
  • Sturm, Ruger & Co made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2429 holding.
  • Walleye Capital first reported a position in Sturm, Ruger & Co in Q3 2023 and has held it in 8 quarters since.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.