Walleye Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Sell |
19,800
-33,141
| -63% | -$6.04M | 0.02% | 1205 |
|
|
2025
Q4 | $9.48M | Buy |
52,941
+22,144
| +72% | +$3.79M | 0.05% | 694 |
|
|
2025
Q3 | $6.26M | Buy |
30,797
+30,064
| +4,102% | +$6.53M | 0.05% | 789 |
|
|
2025
Q2 | $139K | Sell |
733
-1,107
| -60% | -$206K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $431K | Buy |
1,840
+1,790
| +3,580% | +$620K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $19.7K | Sell |
50
-7,948
| -99% | -$2.83M | ﹤0.01% | 4504 |
|
|
2024
Q3 | $2.67M | Sell |
7,998
-13,918
| -64% | -$3.83M | 0.03% | 1682 |
|
|
2024
Q2 | $5.36M | Sell |
21,916
-95,699
| -81% | -$25.2M | 0.06% | 1233 |
|
|
2024
Q1 | $41M | Buy |
+117,615
| New | +$32.1M | 0.45% | 180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5742 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5590 |
|
|
2023
Q2 | – | Sell |
-8,805
| Closed | -$2.3M | – | 5131 |
|
|
2023
Q1 | $2.14M | Sell |
8,805
-5,247
| -37% | -$1.52M | 0.04% | 680 |
|
|
2022
Q4 | $3.75M | Sell |
14,052
-10,876
| -44% | -$2.83M | 0.08% | 338 |
|
|
2022
Q3 | $6.13M | Buy |
+24,928
| New | +$6.73M | 0.14% | 189 |
|
|
2022
Q2 | – | Sell |
-8,145
| Closed | -$2.66M | – | 2693 |
|
|
2022
Q1 | $2.66M | Buy |
8,145
+7,726
| +1,844% | +$3.09M | 0.08% | 290 |
|
|
2021
Q4 | $225K | Buy |
+419
| New | +$258K | 0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-546
| Closed | -$244 | – | 1323 |
|
|
2020
Q4 | $244 | Buy |
+546
| New | +$225K | 0.02% | 674 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1700 |
|
Other funds holding RH
VCM
VPM
SM
