Walleye Capital
RICK icon

Walleye Capital’s RCI Hospitality Holdings RICK Stock Holding History

Walleye Capital’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,600
Closed -$134K – 4899
2025
Q4 		$134K Buy
+5,600
New +$143K ﹤0.01% 3743
2025
Q1 		– Sell
-7,400
Closed -$425K – 5001
2024
Q4 		$425K Sell
7,400
-11,100
-60% -$542K ﹤0.01% 3121
2024
Q3 		$824K Buy
18,500
+16,000
+640% +$716K ﹤0.01% 2840
2024
Q2 		$109K Buy
+2,500
New +$121K ﹤0.01% 4678

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's RICK Position: Q1 2026 in Review

Walleye Capital sold out of RCI Hospitality Holdings (RICK) in Q1 2026, closing a stake of 5,179 shares — an estimated $123K sold.

Walleye Capital first reported a position in RICK in Q2 2024 and held it in 2 quarters. The position peaked at $123K in Q4 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Walleye Capital reported no remaining RCI Hospitality Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 5,179 RCI Hospitality Holdings shares in Q1 2026, an estimated $123K.
  • Walleye Capital first reported a position in RCI Hospitality Holdings in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's RCI Hospitality Holdings position peaked at $123K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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