Walleye Capital’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
758
-342,873
| -100% | -$36.4M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $34.5M | Sell |
343,631
-35,745
| -9% | -$3.59M | 0.16% | 47 |
|
|
2024
Q4 | $34.2M | Buy |
379,376
+175,859
| +86% | +$15.9M | 0.08% | 64 |
|
|
2024
Q3 | $16.4M | Buy |
203,517
+25,053
| +14% | +$2.02M | 0.03% | 151 |
|
|
2024
Q2 | $13.6M | Sell |
178,464
-205,854
| -54% | -$15.7M | 0.02% | 184 |
|
|
2024
Q1 | $29.3M | Buy |
384,318
+109,519
| +40% | +$8.34M | 0.05% | 49 |
|
|
2023
Q4 | $18.4M | Sell |
274,799
-176,280
| -39% | -$11.8M | 0.04% | 84 |
|
|
2023
Q3 | $28.2M | Buy |
451,079
+257,494
| +133% | +$16.1M | 0.07% | 24 |
|
|
2023
Q2 | $11.6M | Sell |
193,585
-36,931
| -16% | -$2.22M | 0.04% | 136 |
|
|
2023
Q1 | $13M | Buy |
230,516
+139,424
| +153% | +$7.85M | 0.19% | 95 |
|
|
2022
Q4 | $5.27M | Buy |
+91,092
| New | +$5.27M | 0.1% | 243 |
|
|
2021
Q1 | – | Sell |
-2,940
| Closed | -$204 | – | 1304 |
|
|
2020
Q4 | $204 | Buy |
+2,940
| New | +$204 | 0.01% | 709 |
|