Walleye Capital’s RLI Corp RLI Stock Holding History

Walleye Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,878	Closed	-$402K	–	5003
2024 Q4	$402K	Buy	+4,878	New	+$405K	﹤0.01%	3166
2024 Q2	–	Sell	-2,786	Closed	-$207K	–	5937
2024 Q1	$207K	Buy	+2,786	New	+$199K	﹤0.01%	3956

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Walleye Capital's RLI Position: Q1 2025 in Review

Walleye Capital sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 4,878 shares — an estimated $402K sold.

Walleye Capital first reported a position in RLI in Q1 2024 and held it in 2 quarters. The position peaked at $402K in Q4 2024. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

Walleye Capital reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 4,878 RLI Corp shares in Q1 2025, an estimated $402K.
Walleye Capital first reported a position in RLI Corp in Q1 2024 and held it in 2 quarters.
Walleye Capital's RLI Corp position peaked at $402K in Q4 2024.
421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.