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
Q2 		$6.32M Buy
364,000
+162,400
+81% +$2.53M 0.02% 697
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 $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Walleye Capital's RIVN Position: Q2 2026 in Review

Walleye Capital sold out of Rivian (RIVN) in Q2 2026, closing a stake of 61,300 shares — an estimated $956K sold.

Walleye Capital first reported a position in RIVN in Q1 2024 and held it in 7 quarters. The position peaked at $1.88M in Q3 2024. 822 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • Walleye Capital reported no remaining Rivian position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 61,300 Rivian shares in Q2 2026, an estimated $956K.
  • Walleye Capital first reported a position in Rivian in Q1 2024 and held it in 7 quarters.
  • Walleye Capital's Rivian position peaked at $1.88M in Q3 2024.
  • 822 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.