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
Q1 		$120K Sell
21,700
-14,600
-40% -$134K ﹤0.01% 3597
2025
Q4 		$552K Buy
36,300
+33,600
+1,244% +$553K ﹤0.01% 2899
2025
Q3 		$50.6K Sell
2,700
-200
-7% -$4.22K ﹤0.01% 3996
2025
Q2 		$67.1K Buy
2,900
+2,000
+222% +$47.4K ﹤0.01% 3941
2025
Q1 		$23.9K Sell
900
-20,400
-96% -$694K ﹤0.01% 3981
2024
Q4 		$857K Buy
21,300
+2,000
+10% +$81.1K ﹤0.01% 2525
2024
Q3 		$770K Sell
19,300
-12,100
-39% -$455K ﹤0.01% 2904
2024
Q2 		$1.36M Sell
31,400
-5,800
-16% -$242K ﹤0.01% 2523
2024
Q1 		$1.82M Buy
37,200
+5,100
+16% +$280K ﹤0.01% 2060
2023
Q4 		$1.83M Buy
32,100
+17,800
+124% +$930K ﹤0.01% 1858
2023
Q3 		$655K Sell
14,300
-5,500
-28% -$254K ﹤0.01% 2604
2023
Q2 		$897K Buy
19,800
+4,700
+31% +$218K ﹤0.01% 1941
2023
Q1 		$693K Sell
15,100
-13,400
-47% -$570K 0.01% 1422
2022
Q4 		$968K Buy
28,500
+8,200
+40% +$293K 0.02% 1029
2022
Q3 		$871K Buy
+20,300
New +$1.25M 0.02% 1079
2020
Q1 		– Sell
-8,300
Closed -$465K – 1531
2019
Q4 		$465K Sell
8,300
-4,900
-37% -$255K 0.03% 702
2019
Q3 		$599K Buy
13,200
+6,600
+100% +$371K 0.04% 667
2019
Q2 		$382K Sell
6,600
-11,300
-63% -$595K 0.04% 628
2019
Q1 		$906K Buy
+17,900
New +$766K 0.15% 193

Other funds holding RPD

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Capital's RPD Position: Q1 2026 in Review

Walleye Capital increased its Rapid7 (RPD) stake by 0.33% in Q1 2026, buying an estimated $7.56K and bringing the position to 251,639 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1780.

Walleye Capital first reported a position in RPD in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.81M in Q4 2025. 244 funds tracked by Wall St. Rank hold RPD as of Q1 2026.

  • Walleye Capital held 251,639 shares of Rapid7 worth $1.39M as of Q1 2026.
  • Walleye Capital bought 823 Rapid7 shares in Q1 2026, an estimated $7.56K.
  • Rapid7 made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1780 holding.
  • Walleye Capital first reported a position in Rapid7 in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Rapid7 position peaked at $3.81M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Rapid7 as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.