Walleye Capital
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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 		$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 $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.