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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's RCAT Position: Q1 2026 in Review

Walleye Trading increased its Red Cat Holdings (RCAT) stake by 986% in Q1 2026, buying an estimated $1.25M and bringing the position to 100,848 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Walleye Trading first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Walleye Trading held 100,848 shares of Red Cat Holdings worth $1.32M as of Q1 2026.
  • Walleye Trading bought 91,558 Red Cat Holdings shares in Q1 2026, an estimated $1.25M.
  • Red Cat Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1972 holding.
  • Walleye Trading first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

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