Walleye Trading’s Sturm, Ruger & Co RGR Stock Holding History

Walleye Trading’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,200	Closed	-$104K	–	4605
2025 Q4	$104K	Buy	3,200 +2,500	+357%	+$92.6K	﹤0.01%	3719
2025 Q3	$30.4K	Buy	+700	New	+$25.2K	﹤0.01%	4062
2024 Q4	–	Sell	-17,300	Closed	-$721K	–	4594
2024 Q3	$721K	Sell	17,300 -3,100	-15%	-$131K	﹤0.01%	2289
2024 Q2	$850K	Buy	20,400 +16,800	+467%	+$745K	﹤0.01%	2184
2024 Q1	$166K	Sell	3,600 -28,300	-89%	-$1.25M	﹤0.01%	3527
2023 Q4	$1.45M	Sell	31,900 -25,400	-44%	-$1.22M	﹤0.01%	2178
2023 Q3	$2.99M	Buy	57,300 +14,100	+33%	+$741K	0.01%	1476
2023 Q2	$2.29M	Buy	43,200 +40,300	+1,390%	+$2.2M	0.01%	1550
2023 Q1	$167K	Sell	2,900 -44,700	-94%	-$2.49M	﹤0.01%	3633
2022 Q4	$2.41M	Sell	47,600 -13,300	-22%	-$723K	0.01%	1540
2022 Q3	$3.09M	Buy	60,900 +43,400	+248%	+$2.51M	0.01%	1366
2022 Q2	$1.11M	Buy	17,500 +16,000	+1,067%	+$1.08M	﹤0.01%	2118
2022 Q1	$104K	Sell	1,500 -22,700	-94%	-$1.56M	﹤0.01%	4219
2021 Q4	$1.65M	Sell	24,200 -1,900	-7%	-$138K	0.01%	1810
2021 Q3	$1.93M	Sell	26,100 -2,700	-9%	-$210K	0.01%	1654
2021 Q2	$2.59M	Sell	28,800 -22,800	-44%	-$1.71M	0.01%	1286
2021 Q1	$3.41M	Buy	51,600 +34,300	+198%	+$2.36M	0.02%	914
2020 Q4	$1.13M	Buy	17,300 +700	+4%	+$45K	﹤0.01%	1870
2020 Q3	$1.01M	Sell	16,600 -37,800	-69%	-$2.79M	0.01%	1634
2020 Q2	$4.13M	Buy	54,400 +14,000	+35%	+$851K	0.03%	640
2020 Q1	$2.06M	Buy	40,400 +31,800	+370%	+$1.56M	0.02%	812
2019 Q4	$404K	Sell	8,600 -1,900	-18%	-$86.2K	﹤0.01%	2581
2019 Q3	$438K	Sell	10,500 -3,400	-24%	-$159K	﹤0.01%	2269
2019 Q2	$757K	Buy	13,900 +5,900	+74%	+$314K	0.01%	1830
2019 Q1	$424K	Buy	8,000 +3,400	+74%	+$185K	﹤0.01%	2404
2018 Q4	$245K	Sell	4,600 -13,700	-75%	-$790K	﹤0.01%	3197
2018 Q3	$1.26M	Sell	18,300 -2,400	-12%	-$145K	0.01%	1820
2018 Q2	$1.16M	Sell	20,700 -13,700	-40%	-$799K	0.01%	1939
2018 Q1	$1.81M	Sell	34,400 -9,200	-21%	-$467K	0.01%	1302
2017 Q4	$2.44K	Buy	43,600 +40,300	+1,221%	+$2.1M	0.01%	1152
2017 Q3	$169	Buy	3,300 +100	+3%	+$5.28K	﹤0.01%	3347
2017 Q2	$198	Sell	3,200 -800	-20%	-$49.7K	﹤0.01%	3118
2017 Q1	$214	Sell	4,000 -4,200	-51%	-$216K	﹤0.01%	2904
2016 Q4	$433K	Sell	8,200 -3,600	-31%	-$199K	﹤0.01%	2196
2016 Q3	$684K	Sell	11,800 -7,200	-38%	-$456K	﹤0.01%	1857
2016 Q2	$1.22M	Buy	19,000 +11,600	+157%	+$749K	0.01%	1428
2016 Q1	$508K	Sell	7,400 -11,000	-60%	-$717K	﹤0.01%	1964
2015 Q4	$1.1M	Buy	18,400 +9,500	+107%	+$533K	0.01%	1174
2015 Q3	$522K	Buy	8,900 +3,200	+56%	+$192K	﹤0.01%	1526
2015 Q2	$328K	Sell	5,700 -800	-12%	-$43.6K	﹤0.01%	2044
2015 Q1	$323K	Sell	6,500 -6,700	-51%	-$300K	﹤0.01%	1825
2014 Q4	$456K	Buy	13,200 +2,500	+23%	+$102K	﹤0.01%	1651
2014 Q3	$521K	Buy	10,700 +4,100	+62%	+$216K	0.01%	1286
2014 Q2	$390	Sell	6,600 -14,700	-69%	-$920K	0.01%	1458
2014 Q1	$1.27K	Buy	+21,300	New	+$1.5M	0.02%	708
2013 Q4	–	Sell	-43,700	Closed	-$2.74M	–	3772
2013 Q3	$2.74M	Buy	43,700 +37,100	+562%	+$1.99M	0.03%	441
2013 Q2	$317K	Buy	+6,600	New	+$326K	﹤0.01%	1471

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's RGR Position: Q4 2025 in Review

Walleye Trading sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 3,630 shares — an estimated $135K sold.

Walleye Trading first reported a position in RGR in Q4 2013 and held it in 26 quarters. The position peaked at $1.64M in Q3 2022. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Walleye Trading reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 3,630 Sturm, Ruger & Co shares in Q4 2025, an estimated $135K.
Walleye Trading first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 26 quarters.
Walleye Trading's Sturm, Ruger & Co position peaked at $1.64M in Q3 2022.
186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

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