Walleye Capital
RBA icon

Walleye Capital’s RB Global RBA Stock Holding History

Walleye Capital’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
183,148
-157,787
-46% -$16.6M 0.08% 235
2026
Q1 		$32.7M Buy
340,935
+55,057
+19% +$5.84M 0.14% 86
2025
Q4 		$29.4M Buy
+285,878
New +$29M 0.09% 164
2025
Q3 		– Sell
-758
Closed -$80.5K – 5020
2025
Q2 		$80.5K Sell
758
-342,873
-100% -$35.1M ﹤0.01% 3868
2025
Q1 		$34.5M Sell
343,631
-35,745
-9% -$3.41M 0.16% 98
2024
Q4 		$34.2M Buy
379,376
+175,859
+86% +$15.7M 0.08% 184
2024
Q3 		$16.4M Buy
203,517
+25,053
+14% +$2.03M 0.03% 427
2024
Q2 		$13.6M Sell
178,464
-205,854
-54% -$15.4M 0.02% 563
2024
Q1 		$29.3M Buy
384,318
+109,519
+40% +$7.65M 0.05% 268
2023
Q4 		$18.4M Sell
274,799
-176,280
-39% -$11.3M 0.04% 371
2023
Q3 		$28.2M Buy
451,079
+257,494
+133% +$15.9M 0.07% 161
2023
Q2 		$11.6M Sell
193,585
-36,931
-16% -$2.08M 0.04% 338
2023
Q1 		$13M Buy
230,516
+139,424
+153% +$8.22M 0.19% 100
2022
Q4 		$5.27M Buy
+91,092
New +$5.3M 0.1% 254
2021
Q1 		– Sell
-2,940
Closed -$204K – 1313
2020
Q4 		$204K Buy
+2,940
New +$195K 0.01% 721

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Walleye Capital's RBA Position: Q2 2026 in Review

Walleye Capital reduced its RB Global (RBA) stake by 46% in Q2 2026, selling an estimated $16.6M and leaving 183,148 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #235.

Walleye Capital first reported a position in RBA in Q4 2020 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Walleye Capital held 183,148 shares of RB Global worth $21.3M as of Q2 2026.
  • Walleye Capital sold 157,787 RB Global shares in Q2 2026, an estimated $16.6M.
  • RB Global made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #235 holding.
  • Walleye Capital first reported a position in RB Global in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's RB Global position peaked at $34.5M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.