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	$714K	Sell	19,200 -25,000	-57%	-$805K	﹤0.01%	2358
2025 Q4	$1.28M	Buy	44,200 +9,800	+28%	+$279K	﹤0.01%	2202
2025 Q3	$975K	Buy	34,400 +800	+2%	+$23.3K	﹤0.01%	2293
2025 Q2	$953K	Sell	33,600 -10,900	-24%	-$281K	﹤0.01%	2231
2025 Q1	$1.1M	Sell	44,500 -60,700	-58%	-$1.89M	﹤0.01%	2001
2024 Q4	$3.68M	Sell	105,200 -8,300	-7%	-$298K	0.01%	1344
2024 Q3	$3.59M	Buy	113,500 +4,000	+4%	+$126K	0.01%	1317
2024 Q2	$3.09M	Sell	109,500 -8,400	-7%	-$270K	0.01%	1333
2024 Q1	$4.1M	Buy	117,900 +80,200	+213%	+$2.7M	0.01%	1271
2023 Q4	$1.28M	Buy	37,700 +10,100	+37%	+$302K	﹤0.01%	2260
2023 Q3	$818K	Sell	27,600 -48,700	-64%	-$1.62M	﹤0.01%	2538
2023 Q2	$2.5M	Sell	76,300 -193,600	-72%	-$5.95M	0.01%	1480
2023 Q1	$8.28M	Buy	269,900 +179,000	+197%	+$6.4M	0.02%	718
2022 Q4	$3.22M	Sell	90,900 -60,100	-40%	-$2.15M	0.01%	1361
2022 Q3	$6.03M	Buy	151,000 +83,600	+124%	+$4.01M	0.02%	909
2022 Q2	$3.52M	Buy	67,400 +33,800	+101%	+$2.56M	0.01%	1248
2022 Q1	$3.94M	Buy	33,600 +1,400	+4%	+$206K	0.01%	1156
2021 Q4	$6.03M	Sell	32,200 -33,600	-51%	-$7.46M	0.02%	859
2021 Q3	$14.3M	Buy	65,800 +11,900	+22%	+$3.02M	0.05%	391
2021 Q2	$15.7M	Buy	53,900 +20,100	+59%	+$5.74M	0.06%	289
2021 Q1	$10.1M	Buy	33,800 +900	+3%	+$331K	0.04%	319
2020 Q4	$12.5M	Buy	32,900 +14,600	+80%	+$4.54M	0.05%	317
2020 Q3	$5.03M	Buy	18,300 +5,500	+43%	+$1.53M	0.03%	567
2020 Q2	$3.65M	Sell	12,800 -3,200	-20%	-$809K	0.02%	690
2020 Q1	$3.39M	Buy	16,000 +12,600	+371%	+$2.6M	0.03%	551
2019 Q4	$573K	Sell	3,400 -39,300	-92%	-$6.48M	﹤0.01%	2294
2019 Q3	$5.37M	Buy	42,700 +39,800	+1,372%	+$5.22M	0.05%	439
2019 Q2	$333K	Sell	2,900 -14,700	-84%	-$1.69M	﹤0.01%	2522
2019 Q1	$1.9M	Buy	17,600 +7,200	+69%	+$707K	0.01%	1117
2018 Q4	$857K	Sell	10,400 -2,500	-19%	-$197K	0.01%	1889
2018 Q3	$1.2M	Sell	12,900 -25,800	-67%	-$2.23M	0.01%	1879
2018 Q2	$2.72M	Sell	38,700 -31,700	-45%	-$2.27M	0.01%	1058
2018 Q1	$4.47M	Sell	70,400 -24,200	-26%	-$1.42M	0.03%	601
2017 Q4	$4.58K	Buy	94,600 +72,100	+320%	+$3.28M	0.02%	724
2017 Q3	$941	Buy	22,500 +16,200	+257%	+$621K	﹤0.01%	1932
2017 Q2	$234	Buy	6,300 +5,300	+530%	+$175K	﹤0.01%	2997
2017 Q1	$28	Sell	1,000 -3,100	-76%	-$76.7K	﹤0.01%	4027
2016 Q4	$84K	Sell	4,100 -4,100	-50%	-$89.6K	﹤0.01%	3350
2016 Q3	$194K	Sell	8,200 -1,400	-15%	-$31.6K	﹤0.01%	2831
2016 Q2	$189K	Buy	9,600 +500	+5%	+$9.46K	﹤0.01%	2996
2016 Q1	$144K	Buy	9,100 +1,700	+23%	+$31.8K	﹤0.01%	3056
2015 Q4	$174K	Buy	7,400 +2,700	+57%	+$58.1K	﹤0.01%	2832
2015 Q3	$85K	Sell	4,700 -9,500	-67%	-$173K	﹤0.01%	3078
2015 Q2	$261K	Buy	14,200 +13,200	+1,320%	+$230K	﹤0.01%	2240
2015 Q1	$16K	Sell	1,000 -100	-9%	-$1.51K	﹤0.01%	3591
2014 Q4	$16K	Sell	1,100 -400	-27%	-$5.02K	﹤0.01%	3771
2014 Q3	$19K	Sell	1,500 -3,500	-70%	-$48.2K	﹤0.01%	3588
2014 Q2	$76	Buy	+5,000	New	+$72.4K	﹤0.01%	2651

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.