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 Q1	$796K	Buy	120,000 +39,300	+49%	+$221K	﹤0.01%	2284
2025 Q4	$333K	Buy	80,700 +79,800	+8,867%	+$310K	﹤0.01%	3229
2025 Q3	$2.81K	Sell	900 -6,800	-88%	-$20.5K	﹤0.01%	4344
2025 Q2	$19.9K	Sell	7,700 -6,800	-47%	-$17.5K	﹤0.01%	4237
2025 Q1	$46K	Sell	14,500 -152,000	-91%	-$533K	﹤0.01%	3873
2024 Q4	$624K	Sell	166,500 -80,000	-32%	-$332K	﹤0.01%	2808
2024 Q3	$1.05M	Sell	246,500 -74,000	-23%	-$365K	﹤0.01%	2607
2024 Q2	$1.71M	Sell	320,500 -166,500	-34%	-$962K	﹤0.01%	2253
2024 Q1	$3.06M	Sell	487,000 -470,800	-49%	-$2.57M	0.01%	1678
2023 Q4	$6.08M	Buy	957,800 +197,600	+26%	+$1.32M	0.01%	976
2023 Q3	$6.24M	Buy	760,200 +40,800	+6%	+$333K	0.02%	879
2023 Q2	$5.04M	Buy	719,400 +431,200	+150%	+$2.67M	0.02%	728
2023 Q1	$1.83M	Buy	+288,200	New	+$1.85M	0.03%	777
2019 Q3	–	Sell	-24,600	Closed	-$158K	–	2200
2019 Q2	$158K	Buy	+24,600	New	+$183K	0.02%	1060

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Walleye Capital's RIG Position: Q1 2026 in Review

Walleye Capital reduced its Transocean (RIG) stake by 76% in Q1 2026, selling an estimated $941K and leaving 54,046 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Walleye Capital first reported a position in RIG in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.55M in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Walleye Capital held 54,046 shares of Transocean worth $358K as of Q1 2026.
Walleye Capital sold 167,085 Transocean shares in Q1 2026, an estimated $941K.
Transocean made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2928 holding.
Walleye Capital first reported a position in Transocean in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Transocean position peaked at $2.55M in Q1 2024.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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