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	$8.23M	Sell	88,200 -88,200	-50%	-$8.04M	0.03%	495
2025 Q4	$14.1M	Buy	176,400 +140,200	+387%	+$10.1M	0.04%	439
2025 Q3	$2.39M	Buy	36,200 +23,800	+192%	+$1.47M	0.01%	1451
2025 Q2	$723K	Sell	12,400 -21,400	-63%	-$1.26M	﹤0.01%	2320
2025 Q1	$2.03M	Buy	33,800 +27,600	+445%	+$1.7M	0.01%	1406
2024 Q4	$365K	Sell	6,200 -34,900	-85%	-$2.23M	﹤0.01%	3257
2024 Q3	$2.93M	Buy	41,100 +31,300	+319%	+$2.01M	0.01%	1606
2024 Q2	$646K	Sell	9,800 -6,700	-41%	-$456K	﹤0.01%	3274
2024 Q1	$1.05M	Buy	16,500 +10,000	+154%	+$670K	﹤0.01%	2537
2023 Q4	$484K	Sell	6,500 -1,700	-21%	-$114K	﹤0.01%	2975
2023 Q3	$522K	Buy	+8,200	New	+$523K	﹤0.01%	2788
2023 Q1	–	Sell	-7,300	Closed	-$520K	–	4291
2022 Q4	$520K	Buy	+7,300	New	+$459K	0.01%	1428

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.