Walleye Capital
RNG icon

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
2026
Q1 		$543K Buy
14,600
+9,800
+204% +$316K ﹤0.01% 2600
2025
Q4 		$139K Sell
4,800
-2,500
-34% -$71.2K ﹤0.01% 3727
2025
Q3 		$207K Sell
7,300
-3,300
-31% -$96.1K ﹤0.01% 3299
2025
Q2 		$301K Sell
10,600
-2,700
-20% -$69.7K ﹤0.01% 3052
2025
Q1 		$329K Sell
13,300
-26,100
-66% -$814K ﹤0.01% 2886
2024
Q4 		$1.38M Buy
39,400
+1,600
+4% +$57.5K ﹤0.01% 2101
2024
Q3 		$1.2M Hold
37,800
– – ﹤0.01% 2462
2024
Q2 		$1.07M Sell
37,800
-7,100
-16% -$228K ﹤0.01% 2780
2024
Q1 		$1.56M Sell
44,900
-45,400
-50% -$1.53M ﹤0.01% 2177
2023
Q4 		$3.07M Sell
90,300
-41,200
-31% -$1.23M 0.01% 1458
2023
Q3 		$3.9M Buy
131,500
+50,500
+62% +$1.68M 0.01% 1213
2023
Q2 		$2.65M Buy
81,000
+8,100
+11% +$249K 0.01% 1137
2023
Q1 		$2.24M Buy
72,900
+41,100
+129% +$1.47M 0.03% 659
2022
Q4 		$1.13M Sell
31,800
-3,100
-9% -$111K 0.02% 925
2022
Q3 		$1.4M Buy
+34,900
New +$1.67M 0.03% 750
2019
Q2 		– Sell
-4,000
Closed -$431K – 1987
2019
Q1 		$431K Buy
+4,000
New +$393K 0.07% 440

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.