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	-12,800	Closed	-$65.3K	–	5113
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 $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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.