Walleye Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
251,639
+823
| +0.3% | +$7.56K | 0.01% | 1780 |
|
|
2025
Q4 | $3.81M | Buy |
250,816
+168,484
| +205% | +$2.77M | 0.02% | 1345 |
|
|
2025
Q3 | $1.54M | Buy |
82,332
+55,289
| +204% | +$1.17M | 0.01% | 1772 |
|
|
2025
Q2 | $626K | Sell |
27,043
-41,374
| -60% | -$981K | 0.01% | 2450 |
|
|
2025
Q1 | $1.81M | Buy |
68,417
+49,410
| +260% | +$1.68M | 0.02% | 1491 |
|
|
2024
Q4 | $765K | Buy |
19,007
+1,286
| +7% | +$52.2K | 0.01% | 2626 |
|
|
2024
Q3 | $707K | Buy |
17,721
+13,170
| +289% | +$495K | 0.01% | 2977 |
|
|
2024
Q2 | $197K | Sell |
4,551
-58,189
| -93% | -$2.42M | ﹤0.01% | 4312 |
|
|
2024
Q1 | $3.08M | Buy |
+62,740
| New | +$3.44M | 0.03% | 1669 |
|
|
2023
Q4 | – | Sell |
-9,350
| Closed | -$489K | – | 5763 |
|
|
2023
Q3 | $428K | Buy |
+9,350
| New | +$432K | 0.01% | 2928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$694K | – | 3742 |
|
|
2022
Q3 | $832K | Buy |
+19,400
| New | +$1.2M | 0.02% | 1113 |
|
|
2022
Q1 | – | Sell |
-10,279
| Closed | -$1.21M | – | 2569 |
|
|
2021
Q4 | $1.21M | Buy |
10,279
+2,451
| +31% | +$302K | 0.04% | 491 |
|
|
2021
Q3 | $885 | Buy |
+7,828
| New | +$887K | 0.03% | 519 |
|
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$207 | – | 1327 |
|
|
2020
Q4 | $207 | Buy |
+2,299
| New | +$164K | 0.02% | 716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$15.6K | – | 2474 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | 0.01% | 1754 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | 0.02% | 1549 |
|
|
2019
Q1 | $15K | Buy |
+300
| New | +$12.8K | 0.02% | 1375 |
|
|
2018
Q3 | $636K | Buy |
+17,232
| New | +$579K | 0.35% | 99 |
|
Other funds holding RPD
JPM
VPM
VCM
