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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

RNG holding history

RingCentral, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNG overviewAll 13F holders of RNGFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of RNG by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,735−100.0%Sold outHolders
Q2 20251,735$49.2K<0.1%+235+15.7%AddedHolders
Q1 20251,500$37.1K<0.1%+1,496+37,400.0%AddedHolders
Q4 20244$140<0.1%+4NewHolders
Q3 20240$00.0%−763−100.0%Sold outHolders
Q2 2024763$21.5K<0.1%−6,964−90.1%ReducedHolders
Q1 20247,727$268.4K<0.1%+7,727NewHolders
Q3 20220$00.0%−17,529−100.0%Sold outHolders
Q2 202217,529$916.0K<0.1%−43,703−71.4%ReducedHolders
Q1 202261,232$7.18M0.2%+753+1.2%AddedHolders
Q4 202160,479$11.3M0.4%+14,639+31.9%AddedHolders
Q3 202145,840$9.97M0.3%+32,310+238.8%AddedHolders
Q2 202113,530$3.93M0.1%+8,605+174.7%AddedHolders
Q1 20214,925$1.47M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.