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
2025
Q4 		– Sell
-3,400
Closed -$222K – 4754
2025
Q3 		$222K Buy
+3,400
New +$230K ﹤0.01% 3303
2024
Q4 		– Sell
-5,600
Closed -$434K – 4599
2024
Q3 		$434K Buy
+5,600
New +$414K ﹤0.01% 2604
2023
Q3 		– Sell
-6,200
Closed -$423K – 5298
2023
Q2 		$423K Hold
6,200
– – ﹤0.01% 2873
2023
Q1 		$412K Buy
+6,200
New +$412K ﹤0.01% 2961
2022
Q3 		– Sell
-6,800
Closed -$396K – 5453
2022
Q2 		$396K Sell
6,800
-38,800
-85% -$2.22M ﹤0.01% 3114
2022
Q1 		$2.52M Buy
45,600
+39,600
+660% +$2.09M 0.01% 1502
2021
Q4 		$336K Buy
+6,000
New +$325K ﹤0.01% 3381
2021
Q2 		– Sell
-2,400
Closed -$134K – 5482
2021
Q1 		$134K Buy
+2,400
New +$127K ﹤0.01% 3936

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 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.