Walleye Capital
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Walleye Capital’s RingCentral RNG Stock Holding History

Walleye Capital’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,735
Closed -$50.5K – 5042
2025
Q2 		$49.2K Buy
1,735
+235
+16% +$6.06K ﹤0.01% 4040
2025
Q1 		$37.1K Buy
1,500
+1,496
+37,400% +$46.7K ﹤0.01% 3915
2024
Q4 		$140 Buy
+4
New +$144 ﹤0.01% 4743
2024
Q3 		– Sell
-763
Closed -$24.1K – 5776
2024
Q2 		$21.5K Sell
763
-6,964
-90% -$224K ﹤0.01% 5100
2024
Q1 		$268K Buy
+7,727
New +$260K ﹤0.01% 3753
2022
Q3 		– Sell
-17,529
Closed -$841K – 3492
2022
Q2 		$916K Sell
17,529
-43,703
-71% -$3.32M 0.03% 692
2022
Q1 		$7.18M Buy
61,232
+753
+1% +$111K 0.19% 126
2021
Q4 		$11.3M Buy
60,479
+14,639
+32% +$3.25M 0.35% 54
2021
Q3 		$9.97K Buy
45,840
+32,310
+239% +$8.19M 0.28% 30
2021
Q2 		$3.93K Buy
13,530
+8,605
+175% +$2.46M 0.13% 115
2021
Q1 		$1.47K Buy
+4,925
New +$1.81M 0.09% 198
2019
Q2 		– Sell
-50
Closed -$5K – 1988
2019
Q1 		$5K Buy
+50
New +$4.91K ﹤0.01% 1443

Other funds holding RNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's RNG Position: Q3 2025 in Review

Walleye Capital sold out of RingCentral (RNG) in Q3 2025, closing a stake of 1,735 shares — an estimated $50.5K sold.

Walleye Capital first reported a position in RNG in Q1 2019 and held it in 12 quarters. The position peaked at $11.3M in Q4 2021. 317 funds tracked by Wall St. Rank hold RNG as of Q3 2025.

  • Walleye Capital reported no remaining RingCentral position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 1,735 RingCentral shares in Q3 2025, an estimated $50.5K.
  • Walleye Capital first reported a position in RingCentral in Q1 2019 and held it in 12 quarters.
  • Walleye Capital's RingCentral position peaked at $11.3M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held RingCentral as of Q3 2025.

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