Walleye Trading’s RingCentral RNG Stock Holding History

Walleye Trading’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	8,300 -95,500	-92%	-$3.08M	﹤0.01%	2874
2025 Q4	$3M	Buy	103,800 +62,900	+154%	+$1.79M	﹤0.01%	1633
2025 Q3	$1.16M	Sell	40,900 -11,700	-22%	-$341K	﹤0.01%	2169
2025 Q2	$1.49M	Buy	52,600 +24,100	+85%	+$622K	﹤0.01%	1921
2025 Q1	$706K	Sell	28,500 -48,500	-63%	-$1.51M	﹤0.01%	2290
2024 Q4	$2.7M	Sell	77,000 -25,600	-25%	-$920K	0.01%	1509
2024 Q3	$3.25M	Buy	102,600 +28,500	+38%	+$901K	0.01%	1380
2024 Q2	$2.09M	Sell	74,100 -12,700	-15%	-$408K	0.01%	1578
2024 Q1	$3.02M	Sell	86,800 -11,600	-12%	-$390K	0.01%	1457
2023 Q4	$3.34M	Buy	98,400 +200	+0.2%	+$5.97K	0.01%	1520
2023 Q3	$2.91M	Sell	98,200 -74,800	-43%	-$2.48M	0.01%	1495
2023 Q2	$5.66M	Sell	173,000 -125,500	-42%	-$3.86M	0.02%	889
2023 Q1	$9.15M	Buy	298,500 +39,700	+15%	+$1.42M	0.02%	666
2022 Q4	$9.16M	Buy	258,800 +21,300	+9%	+$762K	0.03%	713
2022 Q3	$9.49M	Buy	237,500 +78,100	+49%	+$3.75M	0.03%	651
2022 Q2	$8.33M	Buy	159,400 +69,600	+78%	+$5.28M	0.03%	731
2022 Q1	$10.5M	Buy	89,800 +66,300	+282%	+$9.75M	0.03%	604
2021 Q4	$4.4M	Sell	23,500 -11,300	-32%	-$2.51M	0.01%	1066
2021 Q3	$7.57M	Buy	34,800 +16,000	+85%	+$4.06M	0.03%	694
2021 Q2	$5.46M	Buy	18,800 +8,500	+83%	+$2.43M	0.02%	745
2021 Q1	$3.07M	Sell	10,300 -16,200	-61%	-$5.96M	0.01%	996
2020 Q4	$10M	Sell	26,500 -12,000	-31%	-$3.73M	0.04%	391
2020 Q3	$10.6M	Buy	38,500 +7,300	+23%	+$2.03M	0.06%	266
2020 Q2	$8.89M	Buy	31,200 +26,400	+550%	+$6.68M	0.06%	313
2020 Q1	$1.02M	Sell	4,800 -22,000	-82%	-$4.53M	0.01%	1293
2019 Q4	$4.52M	Buy	26,800 +4,700	+21%	+$775K	0.03%	635
2019 Q3	$2.78M	Buy	22,100 +14,500	+191%	+$1.9M	0.02%	804
2019 Q2	$873K	Sell	7,600 -33,000	-81%	-$3.8M	0.01%	1706
2019 Q1	$4.38M	Buy	40,600 +30,900	+319%	+$3.04M	0.03%	572
2018 Q4	$800K	Buy	9,700 +4,500	+87%	+$354K	0.01%	1967
2018 Q3	$484K	Sell	5,200 -16,800	-76%	-$1.45M	﹤0.01%	2934
2018 Q2	$1.55M	Sell	22,000 -29,500	-57%	-$2.11M	0.01%	1622
2018 Q1	$3.27M	Buy	51,500 +26,300	+104%	+$1.54M	0.02%	799
2017 Q4	$1.22K	Buy	25,200 +9,800	+64%	+$446K	0.01%	1740
2017 Q3	$642	Buy	15,400 +8,200	+114%	+$315K	﹤0.01%	2243
2017 Q2	$263	Sell	7,200 -13,200	-65%	-$436K	﹤0.01%	2917
2017 Q1	$578	Buy	20,400 +6,200	+44%	+$153K	﹤0.01%	2120
2016 Q4	$293K	Buy	+14,200	New	+$310K	﹤0.01%	2520
2016 Q3	–	Sell	-33,200	Closed	-$655K	–	5331
2016 Q2	$655K	Sell	33,200 -4,600	-12%	-$87K	﹤0.01%	1969
2016 Q1	$594K	Buy	37,800 +36,100	+2,124%	+$675K	0.01%	1835
2015 Q4	$39K	Buy	1,700 +1,500	+750%	+$32.3K	﹤0.01%	4039
2015 Q3	$4K	Sell	200 -21,200	-99%	-$387K	﹤0.01%	4670
2015 Q2	$396K	Buy	21,400 +13,000	+155%	+$226K	﹤0.01%	1858
2015 Q1	$128K	Buy	+8,400	New	+$127K	﹤0.01%	2504
2014 Q4	–	Sell	-1,700	Closed	-$22K	–	4471
2014 Q3	$22K	Sell	1,700 -800	-32%	-$11K	﹤0.01%	3532
2014 Q2	$38	Buy	+2,500	New	+$36.2K	﹤0.01%	2988

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's RNG Position: Q1 2026 in Review

Walleye Trading sold out of RingCentral (RNG) in Q1 2026, closing a stake of 10,437 shares — an estimated $336K sold.

Walleye Trading first reported a position in RNG in Q3 2014 and held it in 22 quarters. The position peaked at $13.2M in Q2 2021. 341 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

Walleye Trading reported no remaining RingCentral position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 10,437 RingCentral shares in Q1 2026, an estimated $336K.
Walleye Trading first reported a position in RingCentral in Q3 2014 and held it in 22 quarters.
Walleye Trading's RingCentral position peaked at $13.2M in Q2 2021.
341 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.