Walleye Capital
RYAN icon

Walleye Capital’s Ryan Specialty Holdings RYAN Stock Holding History

Walleye Capital’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,667
Closed -$376K – 5041
2025
Q3 		$376K Sell
6,667
-14,444
-68% -$856K ﹤0.01% 2827
2025
Q2 		$1.44M Buy
21,111
+16,021
+315% +$1.11M 0.01% 1765
2025
Q1 		$376K Sell
5,090
-12,077
-70% -$821K ﹤0.01% 2784
2024
Q4 		$1.1M Sell
17,167
-59,736
-78% -$4.16M ﹤0.01% 2298
2024
Q3 		$5.11M Buy
76,903
+57,413
+295% +$3.59M 0.01% 1152
2024
Q2 		$1.13M Buy
+19,490
New +$1.04M ﹤0.01% 2716
2022
Q1 		– Sell
-5,991
Closed -$242K – 2555
2021
Q4 		$242K Sell
5,991
-2,621
-30% -$99.3K 0.01% 1368
2021
Q3 		$292 Buy
+8,612
New +$272K 0.01% 1030

Other funds holding RYAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Capital's RYAN Position: Q4 2025 in Review

Walleye Capital sold out of Ryan Specialty Holdings (RYAN) in Q4 2025, closing a stake of 6,667 shares — an estimated $376K sold.

Walleye Capital first reported a position in RYAN in Q3 2021 and held it in 8 quarters. The position peaked at $5.11M in Q3 2024. 377 funds tracked by Wall St. Rank hold RYAN as of Q4 2025.

  • Walleye Capital reported no remaining Ryan Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 6,667 Ryan Specialty Holdings shares in Q4 2025, an estimated $376K.
  • Walleye Capital first reported a position in Ryan Specialty Holdings in Q3 2021 and held it in 8 quarters.
  • Walleye Capital's Ryan Specialty Holdings position peaked at $5.11M in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.