Walleye Capital’s RenaissanceRe RNR Stock Holding History

Walleye Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,143	Closed	-$11M	–	5825
2023 Q4	$11M	Buy	56,143 +13,400	+31%	+$2.79M	0.02%	623
2023 Q3	$8.46M	Buy	42,743 +28,443	+199%	+$5.47M	0.02%	667
2023 Q2	$2.67M	Buy	14,300 +6,691	+88%	+$1.33M	0.01%	1128
2023 Q1	$1.52M	Sell	7,609 -16,925	-69%	-$3.41M	0.02%	885
2022 Q4	$4.52M	Buy	24,534 +7,622	+45%	+$1.28M	0.08%	291
2022 Q3	$2.37M	Buy	+16,912	New	+$2.35M	0.05%	469
2022 Q2	–	Sell	-1,697	Closed	-$269K	–	2679
2022 Q1	$269K	Buy	+1,697	New	+$264K	0.01%	1366
2021 Q1	–	Sell	-4,291	Closed	-$712K	–	1318
2020 Q4	$712K	Buy	+4,291	New	+$729K	0.05%	369

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's RNR Position: Q1 2024 in Review

Walleye Capital sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 56,143 shares — an estimated $11M sold.

Walleye Capital first reported a position in RNR in Q4 2020 and held it in 8 quarters. The position peaked at $11M in Q4 2023. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

Walleye Capital reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 56,143 RenaissanceRe shares in Q1 2024, an estimated $11M.
Walleye Capital first reported a position in RenaissanceRe in Q4 2020 and held it in 8 quarters.
Walleye Capital's RenaissanceRe position peaked at $11M in Q4 2023.
439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.