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
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 -$204 – 1313
2020
Q4 		$204 Buy
+2,940
New +$195K 0.01% 721

Other funds holding RBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Walleye Capital's RBA Position: Q1 2026 in Review

Walleye Capital increased its RB Global (RBA) stake by 19% in Q1 2026, buying an estimated $5.84M and bringing the position to 340,935 shares worth $32.7M. The position accounts for 0.14% of the portfolio, ranked #86.

Walleye Capital first reported a position in RBA in Q4 2020 and has held it in 14 quarters since. The position peaked at $34.5M in Q1 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Walleye Capital held 340,935 shares of RB Global worth $32.7M as of Q1 2026.
  • Walleye Capital bought 55,057 RB Global shares in Q1 2026, an estimated $5.84M.
  • RB Global made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #86 holding.
  • Walleye Capital first reported a position in RB Global in Q4 2020 and has held it in 14 quarters since.
  • Walleye Capital's RB Global position peaked at $34.5M in Q1 2025.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.