Walleye Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9K | Buy |
1,513
+560
| +59% | +$35.9K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $49.3K | Buy |
953
+319
| +50% | +$16.5K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $33.5K | Sell |
634
-67,859
| -99% | -$3.59M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $2.89M | Sell |
68,493
-84,665
| -55% | -$3.57M | 0.01% | 613 |
|
|
2024
Q2 | $9M | Buy |
153,158
+27,023
| +21% | +$1.59M | 0.02% | 308 |
|
|
2024
Q1 | $7.8M | Buy |
126,135
+108,778
| +627% | +$6.72M | 0.01% | 317 |
|
|
2023
Q4 | $1.18M | Sell |
17,357
-65,877
| -79% | -$4.5M | ﹤0.01% | 838 |
|
|
2023
Q3 | $4.64M | Buy |
+83,234
| New | +$4.64M | 0.01% | 403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2723 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2614 |
|