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 		$341K Hold
1,600
– – ﹤0.01% 3068
2026
Q1 		$350K Sell
1,600
-6,500
-80% -$1.43M ﹤0.01% 2943
2025
Q4 		$1.72M Sell
8,100
-100
-1% -$21.5K 0.01% 1989
2025
Q3 		$1.88M Hold
8,200
– – 0.01% 1630
2025
Q2 		$2.02M Sell
8,200
-200
-2% -$49.4K 0.01% 1507
2025
Q1 		$2.03M Sell
8,400
-1,700
-17% -$381K 0.01% 1404
2024
Q4 		$2.03M Sell
10,100
-73,600
-88% -$15.2M 0.01% 1769
2024
Q3 		$16.8M Sell
83,700
-27,800
-25% -$5.59M 0.04% 413
2024
Q2 		$21.7M Sell
111,500
-23,000
-17% -$4.34M 0.04% 329
2024
Q1 		$25.7M Buy
134,500
+129,000
+2,345% +$22.9M 0.05% 309
2023
Q4 		$907K Buy
5,500
+4,200
+323% +$652K ﹤0.01% 2431
2023
Q3 		$185K Sell
1,300
-1,200
-48% -$178K ﹤0.01% 3605
2023
Q2 		$383K Buy
2,500
+400
+19% +$57.2K ﹤0.01% 2631
2023
Q1 		$284K Buy
+2,100
New +$268K ﹤0.01% 2177
2019
Q3 		– Sell
-6,300
Closed -$546K – 2215
2019
Q2 		$546K Hold
6,300
– – 0.06% 464
2019
Q1 		$506K Buy
+6,300
New +$485K 0.08% 383

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.