Walleye Capital
RPD icon

Walleye Capital’s Rapid7 RPD Stock Holding History

Walleye Capital’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
239,075
-12,564
-5% -$83.3K 0.01% 1549
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 0.01% 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 0.01% 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 0.01% 1669
2023
Q4 		– Sell
-9,350
Closed -$489K – 5432
2023
Q3 		$428K Buy
+9,350
New +$432K ﹤0.01% 2928
2022
Q4 		– Sell
-19,400
Closed -$694K – 3566
2022
Q3 		$832K Buy
+19,400
New +$1.2M 0.02% 1113
2022
Q1 		– Sell
-10,279
Closed -$1.21M – 2552
2021
Q4 		$1.21M Buy
10,279
+2,451
+31% +$302K 0.04% 491
2021
Q3 		$885K Buy
+7,828
New +$887K 0.03% 519
2021
Q1 		– Sell
-2,299
Closed -$207K – 1321
2020
Q4 		$207K Buy
+2,299
New +$164K 0.01% 716
2019
Q4 		– Sell
-300
Closed -$15.6K – 2198
2019
Q3 		$14K Hold
300
– – ﹤0.01% 1754
2019
Q2 		$17K Hold
300
– – ﹤0.01% 1549
2019
Q1 		$15K Buy
+300
New +$12.8K ﹤0.01% 1375
2018
Q3 		$636K Buy
+17,232
New +$579K 0.3% 99

Other funds holding RPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's RPD Position: Q2 2026 in Review

Walleye Capital reduced its Rapid7 (RPD) stake by 5% in Q2 2026, selling an estimated $83.3K and leaving 239,075 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1549.

Walleye Capital first reported a position in RPD in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.81M in Q4 2025. 236 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

  • Walleye Capital held 239,075 shares of Rapid7 worth $1.94M as of Q2 2026.
  • Walleye Capital sold 12,564 Rapid7 shares in Q2 2026, an estimated $83.3K.
  • Rapid7 made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1549 holding.
  • Walleye Capital first reported a position in Rapid7 in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Rapid7 position peaked at $3.81M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.