Walleye Capital
RIVN icon

Walleye Capital’s Rivian RIVN Stock Holding History

Walleye Capital’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Sell
201,600
-469,400
-70% -$7.5M 0.01% 1141
2025
Q4 		$13.2M Sell
671,000
-4,200
-0.6% -$66.7K 0.04% 477
2025
Q3 		$9.91M Buy
675,200
+89,700
+15% +$1.2M 0.04% 555
2025
Q2 		$8.04M Sell
585,500
-554,700
-49% -$7.53M 0.03% 606
2025
Q1 		$14.2M Sell
1,140,200
-423,400
-27% -$5.33M 0.06% 298
2024
Q4 		$20.8M Buy
1,563,600
+236,300
+18% +$2.72M 0.05% 320
2024
Q3 		$14.9M Sell
1,327,300
-139,300
-9% -$2M 0.03% 478
2024
Q2 		$19.7M Buy
1,466,600
+381,400
+35% +$3.99M 0.04% 370
2024
Q1 		$11.9M Buy
1,085,200
+606,400
+127% +$8.74M 0.02% 735
2023
Q4 		$11.2M Buy
478,800
+242,900
+103% +$4.57M 0.02% 612
2023
Q3 		$5.73M Buy
235,900
+195,800
+488% +$4.57M 0.01% 930
2023
Q2 		$668K Buy
40,100
+22,700
+130% +$317K ﹤0.01% 2207
2023
Q1 		$269K Buy
+17,400
New +$294K ﹤0.01% 2212
2022
Q4 		– Sell
-6,400
Closed -$211K – 3558
2022
Q3 		$211K Buy
+6,400
New +$218K ﹤0.01% 2072

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's RIVN Position: Q1 2026 in Review

Walleye Capital increased its Rivian (RIVN) stake by 360,488% in Q1 2026, buying an estimated $980K and bringing the position to 61,300 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Walleye Capital first reported a position in RIVN in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q3 2024. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • Walleye Capital held 61,300 shares of Rivian worth $923K as of Q1 2026.
  • Walleye Capital bought 61,283 Rivian shares in Q1 2026, an estimated $980K.
  • Rivian made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2150 holding.
  • Walleye Capital first reported a position in Rivian in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's Rivian position peaked at $1.88M in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

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