Walleye Capital
RBC icon

Walleye Capital’s RBC Bearings RBC Stock Holding History

Walleye Capital’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Sell
8,020
-45,740
-85% -$27.2M 0.02% 812
2026
Q1 		$29.2M Buy
53,760
+22,311
+71% +$11.8M 0.12% 99
2025
Q4 		$14.1M Buy
+31,449
New +$13.3M 0.04% 442
2023
Q2 		– Sell
-54,098
Closed -$12.6M – 4800
2023
Q1 		$12.6M Buy
+54,098
New +$12.5M 0.19% 106
2022
Q4 		– Sell
-968
Closed -$201K – 3551
2022
Q3 		$201K Buy
+968
New +$223K ﹤0.01% 2116

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's RBC Position: Q2 2026 in Review

Walleye Capital reduced its RBC Bearings (RBC) stake by 85% in Q2 2026, selling an estimated $27.2M and leaving 8,020 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #812.

Walleye Capital first reported a position in RBC in Q3 2022 and has held it in 5 quarters since. The position peaked at $29.2M in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Walleye Capital held 8,020 shares of RBC Bearings worth $5.17M as of Q2 2026.
  • Walleye Capital sold 45,740 RBC Bearings shares in Q2 2026, an estimated $27.2M.
  • RBC Bearings made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #812 holding.
  • Walleye Capital first reported a position in RBC Bearings in Q3 2022 and has held it in 5 quarters since.
  • Walleye Capital's RBC Bearings position peaked at $29.2M in Q1 2026.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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