Walleye Trading’s Range Resources RRC Stock Holding History

Walleye Trading’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Sell	21,100 -9,400	-31%	-$366K	﹤0.01%	2190
2025 Q4	$1.08M	Sell	30,500 -417,000	-93%	-$15.5M	﹤0.01%	2328
2025 Q3	$16.8M	Sell	447,500 -334,500	-43%	-$11.9M	0.03%	648
2025 Q2	$31.8M	Buy	782,000 +763,300	+4,082%	+$28.8M	0.06%	362
2025 Q1	$747K	Sell	18,700 -100,000	-84%	-$3.85M	﹤0.01%	2256
2024 Q4	$4.27M	Sell	118,700 -57,700	-33%	-$1.91M	0.01%	1245
2024 Q3	$5.43M	Sell	176,400 -1,900	-1%	-$58.8K	0.01%	1090
2024 Q2	$5.98M	Sell	178,300 -43,800	-20%	-$1.57M	0.01%	973
2024 Q1	$7.65M	Buy	222,100 +184,900	+497%	+$5.72M	0.02%	865
2023 Q4	$1.13M	Sell	37,200 -10,600	-22%	-$348K	﹤0.01%	2366
2023 Q3	$1.55M	Buy	47,800 +16,300	+52%	+$510K	﹤0.01%	1991
2023 Q2	$926K	Sell	31,500 -135,600	-81%	-$3.69M	﹤0.01%	2240
2023 Q1	$4.42M	Buy	167,100 +118,600	+245%	+$2.99M	0.01%	1131
2022 Q4	$1.21M	Sell	48,500 -40,500	-46%	-$1.11M	﹤0.01%	2082
2022 Q3	$2.25M	Buy	89,000 +5,700	+7%	+$172K	0.01%	1602
2022 Q2	$2.06M	Buy	83,300 +59,100	+244%	+$1.81M	0.01%	1654
2022 Q1	$735K	Sell	24,200 -24,100	-50%	-$550K	﹤0.01%	2505
2021 Q4	$861K	Buy	48,300 +23,500	+95%	+$507K	﹤0.01%	2373
2021 Q3	$561K	Sell	24,800 -11,400	-31%	-$185K	﹤0.01%	2790
2021 Q2	$607K	Buy	36,200 +20,200	+126%	+$253K	﹤0.01%	2683
2021 Q1	$165K	Buy	+16,000	New	+$155K	﹤0.01%	3790
2020 Q4	–	Sell	-3,000	Closed	-$20K	–	4885
2020 Q3	$20K	Sell	3,000 -8,700	-74%	-$63K	﹤0.01%	3831
2020 Q2	$66K	Buy	+11,700	New	+$64.9K	﹤0.01%	3705
2020 Q1	–	Sell	-31,800	Closed	-$154K	–	4464
2019 Q4	$154K	Sell	31,800 -17,700	-36%	-$71.4K	﹤0.01%	3344
2019 Q3	$189K	Sell	49,500 -38,300	-44%	-$184K	﹤0.01%	2962
2019 Q2	$613K	Buy	87,800 +60,400	+220%	+$525K	0.01%	2020
2019 Q1	$308K	Sell	27,400 -57,200	-68%	-$620K	﹤0.01%	2680
2018 Q4	$810K	Sell	84,600 -48,500	-36%	-$737K	0.01%	1950
2018 Q3	$2.26M	Sell	133,100 -81,300	-38%	-$1.31M	0.01%	1202
2018 Q2	$3.59M	Buy	214,400 +72,300	+51%	+$1.09M	0.02%	846
2018 Q1	$2.07M	Sell	142,100 -104,300	-42%	-$1.56M	0.01%	1178
2017 Q4	$4.21K	Buy	246,400 +33,100	+16%	+$595K	0.02%	768
2017 Q3	$4.18K	Sell	213,300 -70,700	-25%	-$1.37M	0.02%	771
2017 Q2	$6.58K	Sell	284,000 -13,800	-5%	-$348K	0.04%	443
2017 Q1	$8.67K	Buy	297,800 +257,600	+641%	+$7.96M	0.06%	262
2016 Q4	$1.38M	Sell	40,200 -4,400	-10%	-$157K	0.01%	1262
2016 Q3	$1.73M	Sell	44,600 -4,100	-8%	-$166K	0.01%	1078
2016 Q2	$2.1M	Buy	48,700 +15,800	+48%	+$647K	0.01%	964
2016 Q1	$1.06M	Sell	32,900 -76,000	-70%	-$2.11M	0.01%	1349
2015 Q4	$2.68M	Sell	108,900 -8,000	-7%	-$237K	0.03%	615
2015 Q3	$3.75M	Sell	116,900 -5,200	-4%	-$203K	0.03%	395
2015 Q2	$6.03M	Buy	122,100 +14,400	+13%	+$822K	0.06%	270
2015 Q1	$5.61M	Sell	107,700 -12,500	-10%	-$620K	0.06%	284
2014 Q4	$6.42M	Buy	120,200 +107,700	+862%	+$6.96M	0.06%	237
2014 Q3	$848K	Buy	12,500 +10,600	+558%	+$809K	0.01%	940
2014 Q2	$166	Sell	1,900 -5,700	-75%	-$510K	﹤0.01%	2122
2014 Q1	$632	Sell	7,600 -22,300	-75%	-$1.9M	0.01%	1136
2013 Q4	$2.52M	Buy	29,900 +25,000	+510%	+$1.94M	0.02%	552
2013 Q3	$372K	Sell	4,900 -6,100	-55%	-$476K	﹤0.01%	1376
2013 Q2	$850K	Buy	+11,000	New	+$840K	0.01%	981

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's RRC Position: Q4 2025 in Review

Walleye Trading sold out of Range Resources (RRC) in Q4 2025, closing a stake of 233,554 shares — an estimated $8.7M sold.

Walleye Trading first reported a position in RRC in Q3 2013 and held it in 36 quarters. The position peaked at $9.2M in Q2 2015. 521 funds tracked by Wall St. Rank hold RRC as of Q4 2025.

Walleye Trading reported no remaining Range Resources position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 233,554 Range Resources shares in Q4 2025, an estimated $8.7M.
Walleye Trading first reported a position in Range Resources in Q3 2013 and held it in 36 quarters.
Walleye Trading's Range Resources position peaked at $9.2M in Q2 2015.
521 funds tracked by Wall St. Rank held Range Resources as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.