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 		$499K Sell
5,800
-40,700
-88% -$4.06M ﹤0.01% 2669
2025
Q4 		$4.27M Buy
46,500
+33,600
+260% +$3.31M 0.01% 1259
2025
Q3 		$1.34M Buy
12,900
+10,500
+438% +$809K 0.01% 1868
2025
Q2 		$154K Sell
2,400
-8,300
-78% -$445K ﹤0.01% 3548
2025
Q1 		$554K Sell
10,700
-3,300
-24% -$194K ﹤0.01% 2470
2024
Q4 		$740K Sell
14,000
-8,100
-37% -$413K ﹤0.01% 2648
2024
Q3 		$933K Buy
22,100
+8,800
+66% +$427K ﹤0.01% 2722
2024
Q2 		$782K Buy
13,300
+6,500
+96% +$372K ﹤0.01% 3085
2024
Q1 		$420K Sell
6,800
-9,600
-59% -$608K ﹤0.01% 3348
2023
Q4 		$1.12M Sell
16,400
-9,000
-35% -$561K ﹤0.01% 2244
2023
Q3 		$1.42M Buy
+25,400
New +$1.44M ﹤0.01% 1989
2023
Q2 		– Sell
-2,400
Closed -$123K – 4809
2023
Q1 		$123K Buy
+2,400
New +$103K ﹤0.01% 2810

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Walleye Capital's RMBS Position: Q1 2026 in Review

Walleye Capital reduced its Rambus (RMBS) stake by 100% in Q1 2026, selling an estimated $2.07M and leaving 19 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Walleye Capital first reported a position in RMBS in Q3 2023 and has held it in 10 quarters since. The position peaked at $9M in Q2 2024. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Walleye Capital held 19 shares of Rambus worth $1.64K as of Q1 2026.
  • Walleye Capital sold 20,775 Rambus shares in Q1 2026, an estimated $2.07M.
  • Rambus made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4247 holding.
  • Walleye Capital first reported a position in Rambus in Q3 2023 and has held it in 10 quarters since.
  • Walleye Capital's Rambus position peaked at $9M in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

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