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	$855K	Buy	23,000 +18,700	+435%	+$602K	﹤0.01%	2219
2025 Q4	$124K	Sell	4,300 -100	-2%	-$2.85K	﹤0.01%	3782
2025 Q3	$125K	Sell	4,400 -900	-17%	-$26.2K	﹤0.01%	3600
2025 Q2	$150K	Buy	+5,300	New	+$137K	﹤0.01%	3557
2025 Q1	–	Sell	-3,600	Closed	-$126K	–	5006
2024 Q4	$126K	Hold	3,600	–	–	﹤0.01%	4023
2024 Q3	$114K	Hold	3,600	–	–	﹤0.01%	4342
2024 Q2	$102K	Sell	3,600 -17,900	-83%	-$576K	﹤0.01%	4708
2024 Q1	$747K	Buy	21,500 +1,400	+7%	+$47.1K	﹤0.01%	2854
2023 Q4	$682K	Sell	20,100 -63,500	-76%	-$1.9M	﹤0.01%	2698
2023 Q3	$2.48M	Buy	83,600 +13,800	+20%	+$458K	0.01%	1571
2023 Q2	$2.28M	Buy	69,800 +56,300	+417%	+$1.73M	0.01%	1243
2023 Q1	$414K	Buy	13,500 +12,700	+1,588%	+$454K	0.01%	1861
2022 Q4	$28.3K	Sell	800 -17,000	-96%	-$608K	﹤0.01%	2617
2022 Q3	$711K	Buy	+17,800	New	+$854K	0.01%	1199

Other funds holding RNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.