Walleye Capital
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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
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 $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's RUM Position: Q1 2026 in Review

Walleye Capital reduced its RUM Group Inc (RUM) stake by 91% in Q1 2026, selling an estimated $988 and leaving 16 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Walleye Capital first reported a position in RUM in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2022. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Walleye Capital held 16 shares of RUM Group Inc worth $82 as of Q1 2026.
  • Walleye Capital sold 172 RUM Group Inc shares in Q1 2026, an estimated $988.
  • RUM Group Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4299 holding.
  • Walleye Capital first reported a position in RUM Group Inc in Q1 2022 and has held it in 14 quarters since.
  • Walleye Capital's RUM Group Inc position peaked at $1.66M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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