RGR STURM RUGER & CO INC COM

Ownership history in Walleye Trading LLC  ·  121 quarters on record

AI Ownership Summary

Walleye Trading LLC reported STURM RUGER & CO INC COM (RGR) in 121 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows RGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in STURM RUGER & CO INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held RGR — position size vs. price
% of Fund (quarterly)    RGR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,400 +200 +6.2% 0.00% $111K 2026-02-14 (Est.) $37.40
2025 Q4 REDUCED 3,200 -2,000 -38.5% 0.00% $104K 2026-02-14 (Est.) $37.40
2025 Q3 ADDED 5,200 +4,500 +642.9% 0.00% $226K 2025-11-14 $31.15
2025 Q3 REDUCED 700 -2,930 -80.7% 0.00% $30K 2025-11-14 $31.15
2025 Q3 REDUCED 3,630 -13,670 -79.0% 0.00% $158K 2025-11-14 $31.15
2024 Q3 ADDED 17,300 +15,800 +1053.3% 0.00% $721K 2024-11-14 $37.70
2024 Q3 REDUCED 1,500 -2,100 -58.3% 0.00% $63K 2024-11-14 $37.70
2024 Q2 REDUCED 3,600 -16,800 -82.4% 0.00% $150K 2024-08-14 $40.07
2024 Q2 ADDED 20,400 +16,800 +466.7% 0.00% $850K 2024-08-14 $40.07
2024 Q1 ADDED 3,600 +1,900 +111.8% 0.00% $166K 2024-05-15 $41.80
2024 Q1 REDUCED 1,700 -300 -15.0% 0.00% $78K 2024-05-15 $41.80
2023 Q4 REDUCED 2,000 -2,955 -59.6% 0.00% $91K 2024-02-14 $42.01
2023 Q4 REDUCED 4,955 -26,945 -84.5% 0.00% $225K 2024-02-14 $42.01
2023 Q4 REDUCED 31,900 -25,400 -44.3% 0.00% $1.4M 2024-02-14 $42.01
2023 Q3 ADDED 57,300 +40,579 +242.7% 0.01% $3.0M 2023-11-14 $43.95
2023 Q3 REDUCED 16,721 -11,179 -40.1% 0.00% $871K 2023-11-14 $43.95
2023 Q3 ADDED 27,900 +25,330 +985.6% 0.00% $1.5M 2023-11-14 $43.95
104 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and RGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning RGR?

Walleye Trading LLC reported RGR across 17 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RGR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for RGR was 0.01% in 2023 Q3.

What is the latest reported RGR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 3,400 shares, equal to 0.00% of portfolio, with an estimated market value of $111K.

What does the chart on this RGR ownership page compare?

The chart compares Walleye Trading LLC's quarterly RGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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