Walleye Capital
RMT

Walleye Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Walleye Capital’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,849
Closed -$258K – 5026
2025
Q3 		$258K Sell
24,849
-9,215
-27% -$91K ﹤0.01% 3133
2025
Q2 		$315K Sell
34,064
-5,304
-13% -$45.1K ﹤0.01% 3014
2025
Q1 		$332K Sell
39,368
-7,782
-17% -$73.5K ﹤0.01% 2879
2024
Q4 		$460K Buy
47,150
+4,999
+12% +$49.1K ﹤0.01% 3059
2024
Q3 		$405K Buy
42,151
+2,713
+7% +$25.8K ﹤0.01% 3493
2024
Q2 		$362K Buy
39,438
+18,661
+90% +$173K ﹤0.01% 3797
2024
Q1 		$196K Buy
+20,777
New +$190K ﹤0.01% 3991
2023
Q4 		– Sell
-58,098
Closed -$481K – 5428
2023
Q3 		$481K Sell
58,098
-8,799
-13% -$77.5K ﹤0.01% 2853
2023
Q2 		$585K Buy
66,897
+56,160
+523% +$472K ﹤0.01% 2311
2023
Q1 		$94.2K Buy
+10,737
New +$98.2K ﹤0.01% 2962
2022
Q1 		– Sell
-91,212
Closed -$1.05M – 2549
2021
Q4 		$1.05M Buy
91,212
+12,286
+16% +$143K 0.03% 563
2021
Q3 		$901 Buy
78,926
+6,946
+10% +$82.2K 0.03% 500
2021
Q2 		$893 Buy
71,980
+10,502
+17% +$126K 0.03% 490
2021
Q1 		$695 Sell
61,478
-408
-0.7% -$4.66K 0.04% 440
2020
Q4 		$626 Sell
61,886
-16,133
-21% -$145K 0.04% 408
2020
Q3 		$598K Sell
78,019
-1,025
-1% -$7.94K 0.07% 342
2020
Q2 		$569K Buy
79,044
+4,143
+6% +$27.5K 0.13% 203
2020
Q1 		$416K Buy
74,901
+34,700
+86% +$267K 0.09% 268
2019
Q4 		$343K Buy
40,201
+9,740
+32% +$79.6K 0.02% 858
2019
Q3 		$245K Sell
30,461
-1,813
-6% -$14.6K 0.01% 1094
2019
Q2 		$265K Buy
32,274
+16,860
+109% +$139K 0.03% 802
2019
Q1 		$128K Buy
+15,414
New +$128K 0.02% 949

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Walleye Capital's RMT Position: Q4 2025 in Review

Walleye Capital sold out of Royce Micro-Cap Trust (RMT) in Q4 2025, closing a stake of 24,849 shares — an estimated $258K sold.

Walleye Capital first reported a position in RMT in Q1 2019 and held it in 22 quarters. The position peaked at $1.05M in Q4 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2025.

  • Walleye Capital reported no remaining Royce Micro-Cap Trust position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 24,849 Royce Micro-Cap Trust shares in Q4 2025, an estimated $258K.
  • Walleye Capital first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 22 quarters.
  • Walleye Capital's Royce Micro-Cap Trust position peaked at $1.05M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.