Walleye Trading
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Walleye Trading’s RLI Corp RLI Stock Holding History

Walleye Trading’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,044
Closed -$313K – 4600
2024
Q3 		$313K Buy
+4,044
New +$299K ﹤0.01% 2805
2022
Q3 		– Sell
-468
Closed -$27K – 5454
2022
Q2 		$27K Buy
+468
New +$26.8K ﹤0.01% 4472
2020
Q4 		– Sell
-2,458
Closed -$103K – 4880
2020
Q3 		$103K Sell
2,458
-856
-26% -$37.5K ﹤0.01% 3392
2020
Q2 		$136K Buy
+3,314
New +$131K ﹤0.01% 3328

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Walleye Trading's RLI Position: Q4 2024 in Review

Walleye Trading sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 4,044 shares — an estimated $313K sold.

Walleye Trading first reported a position in RLI in Q2 2020 and held it in 4 quarters. The position peaked at $313K in Q3 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Walleye Trading reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 4,044 RLI Corp shares in Q4 2024, an estimated $313K.
  • Walleye Trading first reported a position in RLI Corp in Q2 2020 and held it in 4 quarters.
  • Walleye Trading's RLI Corp position peaked at $313K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.