Walleye Trading’s Rapid7 RPD Stock Holding History

Walleye Trading’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$620K	Buy	76,500 +33,600	+78%	+$223K	﹤0.01%	2569
2026 Q1	$236K	Sell	42,900 -21,900	-34%	-$201K	﹤0.01%	3023
2025 Q4	$985K	Buy	64,800 +41,200	+175%	+$678K	﹤0.01%	2390
2025 Q3	$443K	Sell	23,600 -3,000	-11%	-$63.4K	﹤0.01%	2815
2025 Q2	$615K	Buy	26,600 +4,300	+19%	+$102K	﹤0.01%	2511
2025 Q1	$591K	Sell	22,300 -129,600	-85%	-$4.41M	﹤0.01%	2402
2024 Q4	$6.11M	Buy	151,900 +6,000	+4%	+$243K	0.01%	1035
2024 Q3	$5.82M	Sell	145,900 -17,000	-10%	-$639K	0.01%	1053
2024 Q2	$7.04M	Buy	162,900 +15,000	+10%	+$625K	0.02%	871
2024 Q1	$7.25M	Buy	147,900 +128,900	+678%	+$7.07M	0.02%	889
2023 Q4	$1.08M	Sell	19,000 -92,500	-83%	-$4.83M	﹤0.01%	2403
2023 Q3	$5.1M	Buy	111,500 +86,200	+341%	+$3.98M	0.01%	1109
2023 Q2	$1.15M	Buy	25,300 +17,600	+229%	+$816K	﹤0.01%	2058
2023 Q1	$354K	Sell	7,700 -21,300	-73%	-$907K	﹤0.01%	3094
2022 Q4	$985K	Sell	29,000 -19,600	-40%	-$701K	﹤0.01%	2233
2022 Q3	$2.08M	Sell	48,600 -16,400	-25%	-$1.01M	0.01%	1645
2022 Q2	$4.34M	Buy	65,000 +40,600	+166%	+$3.35M	0.01%	1121
2022 Q1	$2.71M	Sell	24,400 -16,600	-40%	-$1.67M	0.01%	1439
2021 Q4	$4.83M	Buy	41,000 +39,500	+2,633%	+$4.87M	0.02%	1005
2021 Q3	$170K	Sell	1,500 -1,700	-53%	-$193K	﹤0.01%	4024
2021 Q2	$303K	Sell	3,200 -4,100	-56%	-$345K	﹤0.01%	3481
2021 Q1	$545K	Sell	7,300 -19,300	-73%	-$1.6M	﹤0.01%	2565
2020 Q4	$2.4M	Sell	26,600 -31,500	-54%	-$2.25M	0.01%	1250
2020 Q3	$3.56M	Buy	58,100 +30,800	+113%	+$1.83M	0.02%	756
2020 Q2	$1.39M	Buy	27,300 +26,200	+2,382%	+$1.22M	0.01%	1405
2020 Q1	$48K	Sell	1,100 -7,900	-88%	-$414K	﹤0.01%	3430
2019 Q4	$504K	Sell	9,000 -24,200	-73%	-$1.26M	﹤0.01%	2403
2019 Q3	$1.51M	Sell	33,200 -13,700	-29%	-$770K	0.01%	1285
2019 Q2	$2.71M	Sell	46,900 -67,800	-59%	-$3.57M	0.02%	821
2019 Q1	$5.8M	Buy	114,700 +47,900	+72%	+$2.05M	0.05%	428
2018 Q4	$2.08M	Buy	66,800 +43,500	+187%	+$1.42M	0.02%	1047
2018 Q3	$860K	Buy	23,300 +16,200	+228%	+$544K	﹤0.01%	2248
2018 Q2	$200K	Sell	7,100 -2,900	-29%	-$86.3K	﹤0.01%	3647
2018 Q1	$256K	Sell	10,000 -27,800	-74%	-$672K	﹤0.01%	3253
2017 Q4	$705K	Sell	37,800 -122,100	-76%	-$2.26M	﹤0.01%	2269
2017 Q3	$2.81M	Buy	159,900 +77,800	+95%	+$1.29M	0.01%	1029
2017 Q2	$1.38M	Buy	+82,100	New	+$1.42M	0.01%	1483
2017 Q1	–	Sell	-500	Closed	-$6K	–	5092
2016 Q4	$6K	Sell	500 -100	-17%	-$1.35K	﹤0.01%	4424
2016 Q3	$11K	Buy	+600	New	+$9.38K	﹤0.01%	4385

Other funds holding RPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's RPD Position: Q2 2026 in Review

Walleye Trading sold out of Rapid7 (RPD) in Q2 2026, closing a stake of 2,982 shares — an estimated $19.8K sold.

Walleye Trading first reported a position in RPD in Q1 2017 and held it in 22 quarters. The position peaked at $3.99M in Q1 2025. 237 funds tracked by Wall St. Rank hold RPD as of Q2 2026.

Walleye Trading reported no remaining Rapid7 position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 2,982 Rapid7 shares in Q2 2026, an estimated $19.8K.
Walleye Trading first reported a position in Rapid7 in Q1 2017 and held it in 22 quarters.
Walleye Trading's Rapid7 position peaked at $3.99M in Q1 2025.
237 funds tracked by Wall St. Rank held Rapid7 as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.