Walleye Capital
RUM icon

Walleye Capital’s RUM Group Inc RUM Stock Holding History

Walleye Capital’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16
Closed -$114 – 5112
2026
Q1 		$82 Sell
16
-172
-91% -$988 ﹤0.01% 4299
2025
Q4 		$1.19K Sell
188
-16,531
-99% -$113K ﹤0.01% 4386
2025
Q3 		$121K Buy
16,719
+11,882
+246% +$97.1K ﹤0.01% 3618
2025
Q2 		$43.4K Sell
4,837
-25,656
-84% -$219K ﹤0.01% 4080
2025
Q1 		$216K Sell
30,493
-12,891
-30% -$134K ﹤0.01% 3215
2024
Q4 		$564K Buy
+43,384
New +$309K ﹤0.01% 2886
2024
Q1 		– Sell
-63,290
Closed -$284K – 5828
2023
Q4 		$284K Sell
63,290
-27,848
-31% -$136K ﹤0.01% 3407
2023
Q3 		$465K Buy
91,138
+70,100
+333% +$524K ﹤0.01% 2878
2023
Q2 		$188K Sell
21,038
-4,040
-16% -$38K ﹤0.01% 3126
2023
Q1 		$251K Buy
25,078
+19,576
+356% +$176K ﹤0.01% 2280
2022
Q4 		$32.7K Sell
5,502
-6,099
-53% -$58.5K ﹤0.01% 2594
2022
Q3 		$142K Sell
11,601
-75,907
-87% -$832K ﹤0.01% 2272
2022
Q2 		$872K Sell
87,508
-52,368
-37% -$571K 0.02% 711
2022
Q1 		$1.66M Buy
+139,876
New +$1.74M 0.04% 424

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's RUM Position: Q2 2026 in Review

Walleye Capital sold out of RUM Group Inc (RUM) in Q2 2026, closing a stake of 16 shares — an estimated $114 sold.

Walleye Capital first reported a position in RUM in Q1 2022 and held it in 14 quarters. The position peaked at $1.66M in Q1 2022. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Walleye Capital reported no remaining RUM Group Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 16 RUM Group Inc shares in Q2 2026, an estimated $114.
  • Walleye Capital first reported a position in RUM Group Inc in Q1 2022 and held it in 14 quarters.
  • Walleye Capital's RUM Group Inc position peaked at $1.66M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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