Walleye Capital’s RBB Bancorp RBB Stock Holding History

Walleye Capital’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	+45,829	New	+$1.1M	﹤0.01%	1919

Other funds holding RBB

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Capital's RBB Position: Q2 2026 in Review

Walleye Capital opened a new position in RBB Bancorp (RBB) in Q2 2026: 45,829 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings.

26 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Walleye Capital held 45,829 shares of RBB Bancorp worth $1.26M as of Q2 2026.
RBB Bancorp was a new Walleye Capital position in Q2 2026.
RBB Bancorp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1919 holding.
26 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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