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 		$571K Buy
+4,900
New +$515K ﹤0.01% 2594
2026
Q1 		– Sell
-200
Closed -$20.6K – 4878
2025
Q4 		$20.6K Buy
+200
New +$20.3K ﹤0.01% 4244
2025
Q3 		– Sell
-9,800
Closed -$1.04M – 5019
2025
Q2 		$1.04M Buy
+9,800
New +$1M ﹤0.01% 2017
2025
Q1 		– Sell
-1,400
Closed -$126K – 4985
2024
Q4 		$126K Sell
1,400
-14,200
-91% -$1.27M ﹤0.01% 4020
2024
Q3 		$1.26M Buy
15,600
+6,800
+77% +$552K ﹤0.01% 2395
2024
Q2 		$672K Sell
8,800
-10,800
-55% -$809K ﹤0.01% 3233
2024
Q1 		$1.49M Buy
19,600
+9,500
+94% +$664K ﹤0.01% 2211
2023
Q4 		$676K Buy
10,100
+2,400
+31% +$154K ﹤0.01% 2704
2023
Q3 		$481K Hold
7,700
– – ﹤0.01% 2852
2023
Q2 		$462K Buy
7,700
+7,300
+1,825% +$412K ﹤0.01% 2501
2023
Q1 		$22.5K Buy
+400
New +$23.6K ﹤0.01% 3382

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.