Walleye Capital
RNR icon

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 -$712 – 1318
2020
Q4 		$712 Buy
+4,291
New +$729K 0.05% 369

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return