Walleye Capital’s Rio Tinto RIO Stock Holding History

Walleye Capital’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Sell	26,919 -81,880	-75%	-$7.46M	0.01%	1286
2025 Q4	$8.71M	Buy	108,799 +21,317	+24%	+$1.53M	0.03%	752
2025 Q3	$5.77M	Buy	87,482 +74,093	+553%	+$4.58M	0.02%	838
2025 Q2	$781K	Buy	13,389 +10,514	+366%	+$621K	﹤0.01%	2254
2025 Q1	$173K	Sell	2,875 -14,290	-83%	-$880K	﹤0.01%	3374
2024 Q4	$1.01M	Buy	+17,165	New	+$1.1M	﹤0.01%	2383
2024 Q3	–	Sell	-3,748	Closed	-$241K	–	5775
2024 Q2	$247K	Buy	3,748 +1,529	+69%	+$104K	﹤0.01%	4145
2024 Q1	$141K	Sell	2,219 -125,904	-98%	-$8.43M	﹤0.01%	4189
2023 Q4	$9.54M	Buy	128,123 +73,912	+136%	+$4.96M	0.02%	696
2023 Q3	$3.45M	Buy	+54,211	New	+$3.46M	0.01%	1314

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's RIO Position: Q1 2026 in Review

Walleye Capital reduced its Rio Tinto (RIO) stake by 75% in Q1 2026, selling an estimated $7.46M and leaving 26,919 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1286.

Walleye Capital first reported a position in RIO in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.54M in Q4 2023. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

Walleye Capital held 26,919 shares of Rio Tinto worth $2.51M as of Q1 2026.
Walleye Capital sold 81,880 Rio Tinto shares in Q1 2026, an estimated $7.46M.
Rio Tinto made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1286 holding.
Walleye Capital first reported a position in Rio Tinto in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Rio Tinto position peaked at $9.54M in Q4 2023.
932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.