Walleye Trading
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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
-3,400
Closed -$111K – 4606
2025
Q4 		$111K Sell
3,400
-1,800
-35% -$66.7K ﹤0.01% 3691
2025
Q3 		$226K Buy
+5,200
New +$187K ﹤0.01% 3290
2024
Q4 		– Sell
-1,500
Closed -$62.5K – 4595
2024
Q3 		$62.5K Sell
1,500
-2,100
-58% -$88.6K ﹤0.01% 3467
2024
Q2 		$150K Buy
3,600
+1,900
+112% +$84.3K ﹤0.01% 3220
2024
Q1 		$78.5K Sell
1,700
-300
-15% -$13.3K ﹤0.01% 3864
2023
Q4 		$90.9K Sell
2,000
-25,900
-93% -$1.24M ﹤0.01% 4177
2023
Q3 		$1.45M Sell
27,900
-2,200
-7% -$116K ﹤0.01% 2048
2023
Q2 		$1.59M Buy
30,100
+1,600
+6% +$87.3K ﹤0.01% 1823
2023
Q1 		$1.64M Sell
28,500
-170,200
-86% -$9.49M ﹤0.01% 1833
2022
Q4 		$10.1M Sell
198,700
-20,200
-9% -$1.1M 0.03% 663
2022
Q3 		$11.1M Buy
218,900
+199,800
+1,046% +$11.5M 0.03% 574
2022
Q2 		$1.22M Buy
19,100
+9,200
+93% +$619K ﹤0.01% 2049
2022
Q1 		$689K Buy
9,900
+2,700
+38% +$186K ﹤0.01% 2587
2021
Q4 		$490K Buy
7,200
+2,600
+57% +$189K ﹤0.01% 2987
2021
Q3 		$339K Sell
4,600
-12,800
-74% -$995K ﹤0.01% 3348
2021
Q2 		$1.57M Buy
17,400
+2,900
+20% +$217K 0.01% 1709
2021
Q1 		$958K Buy
14,500
+1,000
+7% +$68.9K ﹤0.01% 1956
2020
Q4 		$878K Buy
13,500
+6,200
+85% +$399K ﹤0.01% 2110
2020
Q3 		$446K Sell
7,300
-7,400
-50% -$546K ﹤0.01% 2341
2020
Q2 		$1.12M Buy
14,700
+9,200
+167% +$559K 0.01% 1569
2020
Q1 		$280K Buy
5,500
+3,800
+224% +$187K ﹤0.01% 2351
2019
Q4 		$80K Hold
1,700
– – ﹤0.01% 3655
2019
Q3 		$71K Sell
1,700
-700
-29% -$32.7K ﹤0.01% 3456
2019
Q2 		$131K Sell
2,400
-900
-27% -$47.8K ﹤0.01% 3189
2019
Q1 		$175K Sell
3,300
-2,900
-47% -$158K ﹤0.01% 3134
2018
Q4 		$330K Sell
6,200
-52,900
-90% -$3.05M ﹤0.01% 2885
2018
Q3 		$4.08M Buy
59,100
+17,000
+40% +$1.03M 0.02% 787
2018
Q2 		$2.36M Buy
42,100
+8,200
+24% +$478K 0.01% 1188
2018
Q1 		$1.78M Sell
33,900
-38,500
-53% -$1.96M 0.01% 1313
2017
Q4 		$4.04K Buy
72,400
+58,600
+425% +$3.06M 0.02% 798
2017
Q3 		$713 Sell
13,800
-27,500
-67% -$1.45M ﹤0.01% 2160
2017
Q2 		$2.56K Buy
41,300
+15,900
+63% +$988K 0.02% 1020
2017
Q1 		$1.36K Buy
25,400
+14,600
+135% +$750K 0.01% 1385
2016
Q4 		$568K Buy
10,800
+400
+4% +$22.1K ﹤0.01% 1980
2016
Q3 		$601K Buy
10,400
+4,700
+82% +$298K ﹤0.01% 1971
2016
Q2 		$364K Buy
5,700
+2,000
+54% +$129K ﹤0.01% 2489
2016
Q1 		$254K Sell
3,700
-4,500
-55% -$293K ﹤0.01% 2578
2015
Q4 		$489K Buy
8,200
+3,300
+67% +$185K ﹤0.01% 1879
2015
Q3 		$287K Buy
4,900
+4,400
+880% +$264K ﹤0.01% 2023
2015
Q2 		$29K Sell
500
-1,000
-67% -$54.4K ﹤0.01% 3806
2015
Q1 		$75K Buy
+1,500
New +$67.2K ﹤0.01% 2849
2014
Q4 		– Sell
-4,300
Closed -$209K – 4468
2014
Q3 		$209K Sell
4,300
-6,800
-61% -$359K ﹤0.01% 2038
2014
Q2 		$656 Sell
11,100
-13,000
-54% -$814K 0.01% 1071
2014
Q1 		$1.44K Buy
24,100
+15,600
+184% +$1.1M 0.02% 642
2013
Q4 		$622K Sell
8,500
-26,200
-76% -$1.85M 0.01% 1424
2013
Q3 		$2.17M Buy
34,700
+33,700
+3,370% +$1.81M 0.02% 520
2013
Q2 		$48K Buy
+1,000
New +$49.3K ﹤0.01% 2268

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
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.