Walleye Capital’s Transocean RIG Stock Holding History

Walleye Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	53,850 -196	-0.4%	-$1.23K	﹤0.01%	3278
2026 Q1	$358K	Sell	54,046 -167,085	-76%	-$941K	﹤0.01%	2928
2025 Q4	$913K	Buy	221,131 +194,201	+721%	+$754K	﹤0.01%	2511
2025 Q3	$84K	Sell	26,930 -17,283	-39%	-$52.1K	﹤0.01%	3790
2025 Q2	$115K	Buy	44,213 +34,727	+366%	+$89.5K	﹤0.01%	3709
2025 Q1	$30.1K	Sell	9,486 -71,582	-88%	-$251K	﹤0.01%	3952
2024 Q4	$304K	Sell	81,068 -86,246	-52%	-$358K	﹤0.01%	3413
2024 Q3	$711K	Sell	167,314 -240,801	-59%	-$1.19M	﹤0.01%	2969
2024 Q2	$2.18M	Buy	408,115 +1,782	+0.4%	+$10.3K	﹤0.01%	2020
2024 Q1	$2.55M	Buy	+406,333	New	+$2.22M	﹤0.01%	1811
2019 Q3	–	Sell	-9,220	Closed	-$59K	–	2201
2019 Q2	$59K	Sell	9,220 -17,736	-66%	-$132K	0.01%	1345
2019 Q1	$235K	Buy	+26,956	New	+$231K	0.04%	703

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's RIG Position: Q2 2026 in Review

Walleye Capital reduced its Transocean (RIG) stake by 0.36% in Q2 2026, selling an estimated $1.23K and leaving 53,850 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Walleye Capital first reported a position in RIG in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.55M in Q1 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Walleye Capital held 53,850 shares of Transocean worth $263K as of Q2 2026.
Walleye Capital sold 196 Transocean shares in Q2 2026, an estimated $1.23K.
Transocean made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3278 holding.
Walleye Capital first reported a position in Transocean in Q1 2019 and has held it in 12 quarters since.
Walleye Capital's Transocean position peaked at $2.55M in Q1 2024.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.