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
Q2 		$4.03M Sell
18,917
-134,541
-88% -$28.1M 0.01% 956
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 -$1.79M – 1322
2020
Q4 		$1.79M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's RSG Position: Q2 2026 in Review

Walleye Capital reduced its Republic Services (RSG) stake by 88% in Q2 2026, selling an estimated $28.1M and leaving 18,917 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #956.

Walleye Capital first reported a position in RSG in Q1 2019 and has held it in 15 quarters since. The position peaked at $33.6M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Walleye Capital held 18,917 shares of Republic Services worth $4.03M as of Q2 2026.
  • Walleye Capital sold 134,541 Republic Services shares in Q2 2026, an estimated $28.1M.
  • Republic Services made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #956 holding.
  • Walleye Capital first reported a position in Republic Services in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Republic Services position peaked at $33.6M in Q1 2026.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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