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	-1,000	Closed	-$103K	–	4879
2025 Q4	$103K	Buy	+1,000	New	+$102K	﹤0.01%	3859
2025 Q3	–	Sell	-1,700	Closed	-$181K	–	5021
2025 Q2	$181K	Buy	1,700 +1,000	+143%	+$103K	﹤0.01%	3439
2025 Q1	$70.2K	Sell	700 -12,000	-94%	-$1.14M	﹤0.01%	3750
2024 Q4	$1.15M	Sell	12,700 -2,900	-19%	-$259K	﹤0.01%	2270
2024 Q3	$1.26M	Sell	15,600 -3,800	-20%	-$308K	﹤0.01%	2396
2024 Q2	$1.48M	Buy	19,400 +700	+4%	+$52.5K	﹤0.01%	2412
2024 Q1	$1.42M	Buy	18,700 +8,800	+89%	+$615K	﹤0.01%	2251
2023 Q4	$662K	Buy	+9,900	New	+$636K	﹤0.01%	2716
2023 Q2	–	Sell	-4,600	Closed	-$259K	–	4798
2023 Q1	$259K	Buy	+4,600	New	+$271K	﹤0.01%	2244

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.