Walleye Capital
RSG icon

Walleye Capital’s Republic Services RSG Stock Holding History

Walleye Capital’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.6M Buy
+153,458
New +$33.7M 0.14% 82
2025
Q4 		– Sell
-100
Closed -$21.5K – 5035
2025
Q3 		$22.9K Buy
+100
New +$23.5K ﹤0.01% 4190
2025
Q2 		– Sell
-48,491
Closed -$12M – 4965
2025
Q1 		$11.7M Sell
48,491
-14,082
-23% -$3.16M 0.05% 381
2024
Q4 		$12.6M Buy
62,573
+60,300
+2,653% +$12.5M 0.03% 504
2024
Q3 		$457K Sell
2,273
-734
-24% -$148K ﹤0.01% 3381
2024
Q2 		$584K Sell
3,007
-1,093
-27% -$206K ﹤0.01% 3382
2024
Q1 		$785K Buy
+4,100
New +$727K ﹤0.01% 2814
2023
Q3 		– Sell
-452
Closed -$67.1K – 5264
2023
Q2 		$69.2K Sell
452
-552
-55% -$78.9K ﹤0.01% 3552
2023
Q1 		$136K Buy
+1,004
New +$128K ﹤0.01% 2753
2022
Q4 		– Sell
-48,898
Closed -$6.65M – 3569
2022
Q3 		$6.65M Buy
+48,898
New +$6.83M 0.13% 172
2021
Q1 		– Sell
-18,542
Closed -$1.79K – 1322
2020
Q4 		$1.79K Buy
+18,542
New +$1.76M 0.12% 142
2020
Q3 		– Sell
-7,549
Closed -$619K – 949
2020
Q2 		$619K Buy
+7,549
New +$609K 0.14% 187
2019
Q3 		– Sell
-325
Closed -$28K – 2214
2019
Q2 		$28K Sell
325
-1,205
-79% -$100K ﹤0.01% 1481
2019
Q1 		$123K Buy
+1,530
New +$118K 0.02% 972

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's RSG Position: Q1 2026 in Review

Walleye Capital opened a new position in Republic Services (RSG) in Q1 2026: 153,458 shares worth $33.6M. The stake represents 0.14% of the portfolio and ranks #82 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RSG as recently as Q3 2025.

Walleye Capital first reported a position in RSG in Q1 2019 and has held it in 14 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Walleye Capital held 153,458 shares of Republic Services worth $33.6M as of Q1 2026.
  • Republic Services was a new Walleye Capital position in Q1 2026.
  • Republic Services made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #82 holding.
  • Walleye Capital first reported a position in Republic Services in Q1 2019 and has held it in 14 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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