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	-2,300	Closed	-$283K	–	5018
2024 Q4	$283K	Sell	2,300 -39,800	-95%	-$5.25M	﹤0.01%	3469
2024 Q3	$5.09M	Sell	42,100 -18,600	-31%	-$2.15M	0.01%	1154
2024 Q2	$6.54M	Buy	60,700 +46,700	+334%	+$5.17M	0.01%	1086
2024 Q1	$1.67M	Buy	14,000 +11,400	+438%	+$1.27M	﹤0.01%	2137
2023 Q4	$290K	Sell	2,600 -14,100	-84%	-$1.42M	﹤0.01%	3393
2023 Q3	$1.58M	Buy	16,700 +6,900	+70%	+$673K	﹤0.01%	1908
2023 Q2	$879K	Sell	9,800 -2,000	-17%	-$164K	﹤0.01%	1958
2023 Q1	$1.03M	Buy	+11,800	New	+$1.03M	0.02%	1152
2019 Q3	–	Sell	-100	Closed	-$6K	–	2210
2019 Q2	$6K	Buy	+100	New	+$5.9K	﹤0.01%	1623

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's RPM Position: Q1 2026 in Review

Walleye Capital opened a new position in RPM International (RPM) in Q1 2026: 21,992 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RPM as recently as Q1 2025.

Walleye Capital first reported a position in RPM in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.8M in Q3 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Walleye Capital held 21,992 shares of RPM International worth $2.19M as of Q1 2026.
RPM International was a new Walleye Capital position in Q1 2026.
RPM International made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1398 holding.
Walleye Capital first reported a position in RPM International in Q2 2021 and has held it in 9 quarters since.
Walleye Capital's RPM International position peaked at $4.8M in Q3 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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