Walleye Capital
RMNI icon

Walleye Capital’s Rimini Street RMNI Stock Holding History

Walleye Capital’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,958
Closed -$143K – 5041
2025
Q2 		$143K Buy
+37,958
New +$127K ﹤0.01% 3585
2025
Q1 		– Sell
-23,417
Closed -$62.5K – 5004
2024
Q4 		$62.5K Buy
+23,417
New +$47.8K ﹤0.01% 4299
2024
Q2 		– Sell
-56,455
Closed -$184K – 5939
2024
Q1 		$184K Buy
56,455
+21,849
+63% +$69.8K ﹤0.01% 4033
2023
Q4 		$113K Sell
34,606
-105,730
-75% -$291K ﹤0.01% 3997
2023
Q3 		$309K Buy
140,336
+121,308
+638% +$368K ﹤0.01% 3210
2023
Q2 		$91.1K Buy
+19,028
New +$78.9K ﹤0.01% 3462
2023
Q1 		– Sell
-24,000
Closed -$91.4K – 4296
2022
Q4 		$91.4K Buy
+24,000
New +$107K ﹤0.01% 2387
2021
Q2 		– Sell
-11,958
Closed -$107 – 1485
2021
Q1 		$107 Buy
+11,958
New +$92.5K 0.01% 1026

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Walleye Capital's RMNI Position: Q3 2025 in Review

Walleye Capital sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 37,958 shares — an estimated $143K sold.

Walleye Capital first reported a position in RMNI in Q1 2021 and held it in 8 quarters. The position peaked at $309K in Q3 2023. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

  • Walleye Capital reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 37,958 Rimini Street shares in Q3 2025, an estimated $143K.
  • Walleye Capital first reported a position in Rimini Street in Q1 2021 and held it in 8 quarters.
  • Walleye Capital's Rimini Street position peaked at $309K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.