Walleye Capital
RIO icon

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 		$12.7M Sell
136,600
-96,700
-41% -$8.82M 0.05% 318
2025
Q4 		$18.7M Buy
233,300
+116,700
+100% +$8.4M 0.06% 323
2025
Q3 		$7.7M Buy
116,600
+57,500
+97% +$3.56M 0.03% 668
2025
Q2 		$3.45M Buy
59,100
+14,500
+33% +$856K 0.01% 1117
2025
Q1 		$2.68M Buy
44,600
+30,200
+210% +$1.86M 0.01% 1221
2024
Q4 		$847K Hold
14,400
– – ﹤0.01% 2533
2024
Q3 		$1.02M Sell
14,400
-3,600
-20% -$231K ﹤0.01% 2621
2024
Q2 		$1.19M Sell
18,000
-19,100
-51% -$1.3M ﹤0.01% 2659
2024
Q1 		$2.36M Buy
37,100
+32,900
+783% +$2.2M ﹤0.01% 1879
2023
Q4 		$313K Sell
4,200
-8,200
-66% -$550K ﹤0.01% 3342
2023
Q3 		$789K Buy
+12,400
New +$791K ﹤0.01% 2449
2023
Q1 		– Sell
-20,000
Closed -$1.42M – 4292
2022
Q4 		$1.42M Buy
+20,000
New +$1.26M 0.03% 774

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
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.