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
-28,000
Closed -$2.17M – 4601
2024
Q3 		$2.17M Buy
+28,000
New +$2.07M ﹤0.01% 1631
2023
Q3 		– Sell
-4,800
Closed -$328K – 5299
2023
Q2 		$328K Hold
4,800
– – ﹤0.01% 3101
2023
Q1 		$319K Buy
+4,800
New +$319K ﹤0.01% 3185
2022
Q3 		– Sell
-28,400
Closed -$1.66M – 5455
2022
Q2 		$1.66M Buy
28,400
+19,000
+202% +$1.09M 0.01% 1822
2022
Q1 		$520K Buy
9,400
+1,200
+15% +$63.3K ﹤0.01% 2878
2021
Q4 		$460K Buy
+8,200
New +$444K ﹤0.01% 3049
2021
Q2 		– Sell
-3,000
Closed -$167K – 5483
2021
Q1 		$167K Buy
+3,000
New +$159K ﹤0.01% 3778
2020
Q4 		– Sell
-13,000
Closed -$544K – 4881
2020
Q3 		$544K Buy
13,000
+200
+2% +$8.77K ﹤0.01% 2178
2020
Q2 		$525K Buy
+12,800
New +$505K ﹤0.01% 2253

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.