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
Q2 		$712K Sell
145,700
-75,700
-34% -$473K ﹤0.01% 2411
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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.