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 		– 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 $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.