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
Q2 		$6.65M Sell
70,000
-66,600
-49% -$6.75M 0.02% 669
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 $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's RIO Position: Q2 2026 in Review

Walleye Capital reduced its Rio Tinto (RIO) stake by 69% in Q2 2026, selling an estimated $1.88M and leaving 8,340 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Walleye Capital first reported a position in RIO in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.54M in Q4 2023. 968 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Walleye Capital held 8,340 shares of Rio Tinto worth $792K as of Q2 2026.
  • Walleye Capital sold 18,579 Rio Tinto shares in Q2 2026, an estimated $1.88M.
  • Rio Tinto made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2325 holding.
  • Walleye Capital first reported a position in Rio Tinto in Q3 2023 and has held it in 11 quarters since.
  • Walleye Capital's Rio Tinto position peaked at $9.54M in Q4 2023.
  • 968 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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