Walleye Capital’s RPM International RPM Stock Holding History

Walleye Capital’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,900	Closed	-$357K	–	5017
2024 Q4	$357K	Sell	2,900 -2,400	-45%	-$317K	﹤0.01%	3275
2024 Q3	$641K	Sell	5,300 -11,000	-67%	-$1.27M	﹤0.01%	3067
2024 Q2	$1.76M	Buy	16,300 +10,100	+163%	+$1.12M	﹤0.01%	2234
2024 Q1	$737K	Buy	6,200 +4,800	+343%	+$534K	﹤0.01%	2867
2023 Q4	$156K	Buy	+1,400	New	+$141K	﹤0.01%	3816
2023 Q3	–	Sell	-3,500	Closed	-$314K	–	5262
2023 Q2	$314K	Sell	3,500 -2,300	-40%	-$189K	﹤0.01%	2760
2023 Q1	$506K	Buy	+5,800	New	+$508K	0.01%	1706
2019 Q3	–	Sell	-11,200	Closed	-$684K	–	2209
2019 Q2	$684K	Buy	+11,200	New	+$661K	0.08%	384

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's RPM Position: Q2 2026 in Review

Walleye Capital sold out of RPM International (RPM) in Q2 2026, closing a stake of 21,992 shares — an estimated $2.19M sold.

Walleye Capital first reported a position in RPM in Q2 2021 and held it in 9 quarters. The position peaked at $4.8M in Q3 2024. 797 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Walleye Capital reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 21,992 RPM International shares in Q2 2026, an estimated $2.19M.
Walleye Capital first reported a position in RPM International in Q2 2021 and held it in 9 quarters.
Walleye Capital's RPM International position peaked at $4.8M in Q3 2024.
797 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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