Walleye Capital
RMCO icon

Walleye Capital’s Royalty Management RMCO Stock Holding History

Walleye Capital’s Portfolio RMCO Stock Details RMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,728
Closed -$192K – 5426
2023
Q3 		$192K Hold
17,728
– – ﹤0.01% 3579
2023
Q2 		$182K Hold
17,728
– – ﹤0.01% 3142
2023
Q1 		$180K Hold
17,728
– – ﹤0.01% 2549
2022
Q4 		$177K Sell
17,728
-2,176
-11% -$21.9K ﹤0.01% 2115
2022
Q3 		$203K Hold
19,904
– – ﹤0.01% 2106
2022
Q2 		$200K Sell
19,904
-21,840
-52% -$223K 0.01% 1524
2022
Q1 		$429K Sell
41,744
-38,245
-48% -$386K 0.01% 1092
2021
Q4 		$804K Buy
+79,989
New +$800K 0.03% 714

Other funds holding RMCO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's RMCO Position: Q4 2023 in Review

Walleye Capital sold out of Royalty Management (RMCO) in Q4 2023, closing a stake of 17,728 shares — an estimated $192K sold.

Walleye Capital first reported a position in RMCO in Q4 2021 and held it in 8 quarters. The position peaked at $804K in Q4 2021. 6 funds tracked by Wall St. Rank hold RMCO as of Q4 2023.

  • Walleye Capital reported no remaining Royalty Management position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 17,728 Royalty Management shares in Q4 2023, an estimated $192K.
  • Walleye Capital first reported a position in Royalty Management in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Royalty Management position peaked at $804K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Royalty Management as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.