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 		$120K Sell
1,400
-56,500
-98% -$5.64M ﹤0.01% 3596
2025
Q4 		$5.32M Buy
57,900
+42,700
+281% +$4.2M 0.02% 1112
2025
Q3 		$1.58M Buy
15,200
+14,200
+1,420% +$1.09M 0.01% 1752
2025
Q2 		$64K Sell
1,000
-4,800
-83% -$257K ﹤0.01% 3957
2025
Q1 		$300K Sell
5,800
-8,800
-60% -$517K ﹤0.01% 2956
2024
Q4 		$772K Buy
14,600
+700
+5% +$35.7K ﹤0.01% 2609
2024
Q3 		$587K Sell
13,900
-1,600
-10% -$77.5K ﹤0.01% 3147
2024
Q2 		$911K Sell
15,500
-3,100
-17% -$177K ﹤0.01% 2945
2024
Q1 		$1.15M Sell
18,600
-30,100
-62% -$1.9M ﹤0.01% 2460
2023
Q4 		$3.32M Sell
48,700
-32,000
-40% -$1.99M 0.01% 1387
2023
Q3 		$4.5M Buy
+80,700
New +$4.58M 0.01% 1107
2023
Q2 		– Sell
-3,200
Closed -$164K – 4810
2023
Q1 		$164K Buy
+3,200
New +$137K ﹤0.01% 2617

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.