Walleye Capital
RIG icon

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 		$1.47M Buy
221,400
+27,800
+14% +$157K 0.01% 1725
2025
Q4 		$800K Buy
193,600
+100,700
+108% +$391K ﹤0.01% 2619
2025
Q3 		$290K Sell
92,900
-36,700
-28% -$111K ﹤0.01% 3032
2025
Q2 		$336K Buy
129,600
+105,100
+429% +$271K ﹤0.01% 2968
2025
Q1 		$77.7K Sell
24,500
-106,700
-81% -$374K ﹤0.01% 3711
2024
Q4 		$492K Sell
131,200
-93,100
-42% -$387K ﹤0.01% 2998
2024
Q3 		$953K Sell
224,300
-360,400
-62% -$1.78M ﹤0.01% 2692
2024
Q2 		$3.13M Buy
584,700
+7,500
+1% +$43.3K 0.01% 1691
2024
Q1 		$3.62M Sell
577,200
-118,800
-17% -$648K 0.01% 1552
2023
Q4 		$4.42M Buy
696,000
+425,600
+157% +$2.85M 0.01% 1178
2023
Q3 		$2.22M Sell
270,400
-500
-0.2% -$4.09K 0.01% 1657
2023
Q2 		$1.9M Sell
270,900
-14,200
-5% -$87.8K 0.01% 1367
2023
Q1 		$1.81M Buy
+285,100
New +$1.83M 0.03% 783
2019
Q3 		– Sell
-12,500
Closed -$80K – 2202
2019
Q2 		$80K Sell
12,500
-2,400
-16% -$17.8K 0.01% 1285
2019
Q1 		$130K Buy
+14,900
New +$128K 0.02% 940

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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.