Walleye Capital
RMBS icon

Walleye Capital’s Rambus RMBS Stock Holding History

Walleye Capital’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64K Sell
19
-20,775
-100% -$2.07M ﹤0.01% 4247
2025
Q4 		$1.91M Buy
+20,794
New +$2.05M 0.01% 1912
2025
Q3 		– Sell
-1,513
Closed -$117K – 5107
2025
Q2 		$96.9K Buy
1,513
+560
+59% +$30K ﹤0.01% 3789
2025
Q1 		$49.3K Buy
953
+319
+50% +$18.7K ﹤0.01% 3845
2024
Q4 		$33.5K Sell
634
-67,859
-99% -$3.46M ﹤0.01% 4431
2024
Q3 		$2.89M Sell
68,493
-84,665
-55% -$4.1M 0.03% 1613
2024
Q2 		$9M Buy
153,158
+27,023
+21% +$1.54M 0.09% 843
2024
Q1 		$7.8M Buy
126,135
+108,778
+627% +$6.88M 0.08% 992
2023
Q4 		$1.18M Sell
17,357
-65,877
-79% -$4.1M 0.02% 2216
2023
Q3 		$4.64M Buy
+83,234
New +$4.72M 0.07% 1084
2023
Q2 		– Hold
0
– – – 5140
2023
Q1 		– Hold
0
– – – 4546

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