Walleye Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Walleye Capital’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,200	Closed	-$1.19M	–	4915
2025 Q4	$1.19M	Hold	6,200	–	–	﹤0.01%	2295
2025 Q3	$1.18M	Hold	6,200	–	–	﹤0.01%	1965
2025 Q2	$1.13M	Hold	6,200	–	–	﹤0.01%	1959
2025 Q1	$1.07M	Sell	6,200 -93,800	-94%	-$16.7M	﹤0.01%	1914
2024 Q4	$17.5M	Hold	100,000	–	–	0.04%	374
2024 Q3	$17.9M	Hold	100,000	–	–	0.04%	383
2024 Q2	$16.4M	Hold	100,000	–	–	0.03%	454
2024 Q1	$16.9M	Hold	100,000	–	–	0.03%	517
2023 Q4	$15.8M	Buy	+100,000	New	+$14.5M	0.03%	444

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Walleye Capital's RSP Position: Q1 2026 in Review

Walleye Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 15,001 shares — an estimated $2.87M sold.

Walleye Capital first reported a position in RSP in Q4 2022 and held it in 10 quarters. The position peaked at $6.87M in Q4 2022. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Walleye Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 15,001 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.87M.
Walleye Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 10 quarters.
Walleye Capital's Invesco S&P 500 Equal Weight ETF position peaked at $6.87M in Q4 2022.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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