Walleye Capital
RITM icon

Walleye Capital’s Rithm Capital RITM Stock Holding History

Walleye Capital’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,390
Closed -$219K – 5038
2025
Q2 		$219K Buy
+19,390
New +$214K ﹤0.01% 3294
2024
Q4 		– Sell
-161,000
Closed -$1.83M – 5436
2024
Q3 		$1.83M Buy
+161,000
New +$1.83M ﹤0.01% 2052
2023
Q4 		– Sell
-11,640
Closed -$108K – 5419
2023
Q3 		$108K Buy
+11,640
New +$115K ﹤0.01% 3908
2023
Q2 		– Sell
-38,077
Closed -$305K – 4807
2023
Q1 		$305K Hold
38,077
– – ﹤0.01% 2106
2022
Q4 		$311K Buy
38,077
+27,010
+244% +$225K 0.01% 1758
2022
Q3 		$81K Buy
+11,067
New +$105K ﹤0.01% 2492

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's RITM Position: Q3 2025 in Review

Walleye Capital sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 19,390 shares — an estimated $219K sold.

Walleye Capital first reported a position in RITM in Q3 2022 and held it in 6 quarters. The position peaked at $1.83M in Q3 2024. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • Walleye Capital reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 19,390 Rithm Capital shares in Q3 2025, an estimated $219K.
  • Walleye Capital first reported a position in Rithm Capital in Q3 2022 and held it in 6 quarters.
  • Walleye Capital's Rithm Capital position peaked at $1.83M in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.