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	$65.3K	Sell	12,800 -7,600	-37%	-$43.6K	﹤0.01%	3821
2025 Q4	$129K	Sell	20,400 -33,200	-62%	-$228K	﹤0.01%	3756
2025 Q3	$388K	Sell	53,600 -6,000	-10%	-$49K	﹤0.01%	2811
2025 Q2	$535K	Buy	59,600 +49,300	+479%	+$421K	﹤0.01%	2591
2025 Q1	$72.8K	Sell	10,300 -7,000	-40%	-$73K	﹤0.01%	3733
2024 Q4	$225K	Buy	+17,300	New	+$123K	﹤0.01%	3664
2023 Q3	–	Sell	-10,000	Closed	-$89.2K	–	5265
2023 Q2	$89.2K	Sell	10,000 -15,700	-61%	-$148K	﹤0.01%	3474
2023 Q1	$257K	Buy	25,700 +10,000	+64%	+$90.1K	﹤0.01%	2248
2022 Q4	$93.4K	Buy	+15,700	New	+$151K	﹤0.01%	2382
2022 Q3	–	Sell	-57,100	Closed	-$569K	–	3494
2022 Q2	$569K	Hold	57,100	–	–	0.02%	955
2022 Q1	$678K	Buy	+57,100	New	+$709K	0.02%	832

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.