Walleye Capital
RPC

Walleye Capital’s Ridgepost Capital RPC Stock Holding History

Walleye Capital’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,311
Closed -$269K – 4966
2024
Q4 		$269K Buy
+21,311
New +$260K ﹤0.01% 3522
2022
Q1 		– Sell
-25,465
Closed -$356K – 2533
2021
Q4 		$356K Buy
+25,465
New +$336K 0.01% 1151

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Walleye Capital's RPC Position: Q1 2025 in Review

Walleye Capital sold out of Ridgepost Capital (RPC) in Q1 2025, closing a stake of 21,311 shares — an estimated $269K sold.

Walleye Capital first reported a position in RPC in Q4 2021 and held it in 2 quarters. The position peaked at $356K in Q4 2021. 128 funds tracked by Wall St. Rank hold RPC as of Q1 2025.

  • Walleye Capital reported no remaining Ridgepost Capital position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 21,311 Ridgepost Capital shares in Q1 2025, an estimated $269K.
  • Walleye Capital first reported a position in Ridgepost Capital in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Ridgepost Capital position peaked at $356K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.