Walleye Trading
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Walleye Trading’s Red Cat Holdings RCAT Stock Holding History

Walleye Trading’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Buy
516,200
+357,000
+224% +$4.11M 0.01% 1244
2026
Q1 		$2.08M Sell
159,200
-205,000
-56% -$2.8M ﹤0.01% 1681
2025
Q4 		$2.89M Buy
364,200
+184,600
+103% +$1.77M ﹤0.01% 1659
2025
Q3 		$1.86M Buy
179,600
+29,900
+20% +$279K ﹤0.01% 1869
2025
Q2 		$1.09M Buy
149,700
+93,500
+166% +$610K ﹤0.01% 2138
2025
Q1 		$330K Buy
+56,200
New +$450K ﹤0.01% 2784

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's RCAT Position: Q2 2026 in Review

Walleye Trading increased its Red Cat Holdings (RCAT) stake by 14% in Q2 2026, buying an estimated $165K and bringing the position to 115,166 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Walleye Trading first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Walleye Trading held 115,166 shares of Red Cat Holdings worth $1.23M as of Q2 2026.
  • Walleye Trading bought 14,318 Red Cat Holdings shares in Q2 2026, an estimated $165K.
  • Red Cat Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2156 holding.
  • Walleye Trading first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
  • Walleye Trading's Red Cat Holdings position peaked at $1.32M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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