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	$4.67M	Sell	21,300 -7,100	-25%	-$1.56M	0.02%	844
2025 Q4	$6.02M	Buy	28,400 +17,400	+158%	+$3.75M	0.02%	1007
2025 Q3	$2.52M	Buy	11,000 +5,000	+83%	+$1.17M	0.01%	1401
2025 Q2	$1.48M	Sell	6,000 -7,300	-55%	-$1.8M	0.01%	1740
2025 Q1	$3.22M	Buy	13,300 +300	+2%	+$67.3K	0.01%	1082
2024 Q4	$2.62M	Sell	13,000 -29,700	-70%	-$6.15M	0.01%	1535
2024 Q3	$8.58M	Sell	42,700 -25,800	-38%	-$5.19M	0.02%	793
2024 Q2	$13.3M	Sell	68,500 -3,500	-5%	-$660K	0.02%	584
2024 Q1	$13.8M	Buy	72,000 +60,500	+526%	+$10.7M	0.02%	620
2023 Q4	$1.9M	Buy	11,500 +7,500	+188%	+$1.16M	﹤0.01%	1828
2023 Q3	$570K	Buy	4,000 +3,300	+471%	+$490K	﹤0.01%	2716
2023 Q2	$107K	Sell	700 -2,000	-74%	-$286K	﹤0.01%	3403
2023 Q1	$365K	Buy	+2,700	New	+$344K	0.01%	1963

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.