Walleye Trading
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Walleye Trading’s RPM International RPM Stock Holding History

Walleye Trading’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,100
Closed -$114K – 4625
2025
Q4 		$114K Buy
1,100
+500
+83% +$54.1K ﹤0.01% 3674
2025
Q3 		$70.7K Buy
+600
New +$72K ﹤0.01% 3847
2025
Q1 		– Sell
-3,500
Closed -$431K – 4629
2024
Q4 		$431K Sell
3,500
-1,100
-24% -$145K ﹤0.01% 2724
2024
Q3 		$557K Buy
+4,600
New +$532K ﹤0.01% 2462
2024
Q2 		– Sell
-20,900
Closed -$2.49M – 4829
2024
Q1 		$2.49M Buy
20,900
+100
+0.5% +$11.1K 0.01% 1599
2023
Q4 		$2.32M Buy
20,800
+20,700
+20,700% +$2.09M 0.01% 1812
2023
Q3 		$9.48K Sell
100
-6,900
-99% -$673K ﹤0.01% 4539
2023
Q2 		$628K Sell
7,000
-5,700
-45% -$468K ﹤0.01% 2570
2023
Q1 		$1.11M Buy
12,700
+2,700
+27% +$237K ﹤0.01% 2130
2022
Q4 		$975K Buy
+10,000
New +$970K ﹤0.01% 2243
2022
Q2 		– Sell
-2,100
Closed -$171K – 5590
2022
Q1 		$171K Buy
+2,100
New +$180K ﹤0.01% 3924
2021
Q3 		– Sell
-13,800
Closed -$1.22M – 5629
2021
Q2 		$1.22M Buy
13,800
+8,100
+142% +$754K ﹤0.01% 1936
2021
Q1 		$524K Buy
5,700
+3,800
+200% +$329K ﹤0.01% 2603
2020
Q4 		$172K Sell
1,900
-27,000
-93% -$2.38M ﹤0.01% 3624
2020
Q3 		$2.39M Buy
28,900
+24,300
+528% +$1.98M 0.01% 1005
2020
Q2 		$345K Buy
+4,600
New +$320K ﹤0.01% 2594
2020
Q1 		– Sell
-6,300
Closed -$484K – 4462
2019
Q4 		$484K Buy
6,300
+3,800
+152% +$276K ﹤0.01% 2434
2019
Q3 		$172K Sell
2,500
-6,100
-71% -$404K ﹤0.01% 3032
2019
Q2 		$526K Buy
8,600
+3,100
+56% +$183K ﹤0.01% 2154
2019
Q1 		$319K Buy
5,500
+800
+17% +$45.4K ﹤0.01% 2658
2018
Q4 		$276K Buy
4,700
+3,500
+292% +$214K ﹤0.01% 3059
2018
Q3 		$78K Sell
1,200
-5,000
-81% -$322K ﹤0.01% 4338
2018
Q2 		$362K Buy
+6,200
New +$311K ﹤0.01% 3125
2017
Q3 		– Sell
-4,100
Closed -$223 – 4530
2017
Q2 		$223 Buy
4,100
+1,800
+78% +$96.3K ﹤0.01% 3031
2017
Q1 		$127 Buy
2,300
+1,900
+475% +$101K ﹤0.01% 3262
2016
Q4 		$21K Buy
400
+100
+33% +$5.12K ﹤0.01% 4074
2016
Q3 		$16K Sell
300
-300
-50% -$15.9K ﹤0.01% 4269
2016
Q2 		$30K Buy
600
+200
+50% +$10K ﹤0.01% 4323
2016
Q1 		$19K Sell
400
-10,200
-96% -$422K ﹤0.01% 4469
2015
Q4 		$467K Sell
10,600
-2,800
-21% -$126K ﹤0.01% 1928
2015
Q3 		$560K Buy
13,400
+3,900
+41% +$178K 0.01% 1471
2015
Q2 		$466K Buy
9,500
+7,500
+375% +$369K ﹤0.01% 1727
2015
Q1 		$96K Sell
2,000
-2,300
-53% -$111K ﹤0.01% 2691
2014
Q4 		$218K Buy
4,300
+3,800
+760% +$177K ﹤0.01% 2235
2014
Q3 		$23K Sell
500
-4,800
-91% -$220K ﹤0.01% 3516
2014
Q2 		$245 Buy
5,300
+1,300
+33% +$56.3K ﹤0.01% 1832
2014
Q1 		$167 Buy
+4,000
New +$165K ﹤0.01% 2043

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's RPM Position: Q1 2026 in Review

Walleye Trading sold out of RPM International (RPM) in Q1 2026, closing a stake of 540 shares — an estimated $56.2K sold.

Walleye Trading first reported a position in RPM in Q2 2013 and held it in 24 quarters. The position peaked at $1.43M in Q3 2023. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Walleye Trading reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 540 RPM International shares in Q1 2026, an estimated $56.2K.
  • Walleye Trading first reported a position in RPM International in Q2 2013 and held it in 24 quarters.
  • Walleye Trading's RPM International position peaked at $1.43M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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