Walleye Capital
RTX icon

Walleye Capital’s RTX Corp RTX Stock Holding History

Walleye Capital’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Sell
128,922
-114,724
-47% -$22.8M 0.1% 137
2025
Q4 		$44.7M Buy
243,646
+48,378
+25% +$8.4M 0.14% 79
2025
Q3 		$32.7M Buy
195,268
+178,236
+1,046% +$27.7M 0.12% 119
2025
Q2 		$2.49M Sell
17,032
-17,965
-51% -$2.39M 0.01% 1347
2025
Q1 		$4.64M Buy
34,997
+24,669
+239% +$3.13M 0.02% 838
2024
Q4 		$1.2M Sell
10,328
-64,900
-86% -$7.84M ﹤0.01% 2220
2024
Q3 		$9.11M Sell
75,228
-23,467
-24% -$2.68M 0.02% 746
2024
Q2 		$9.91M Buy
98,695
+22,449
+29% +$2.32M 0.02% 768
2024
Q1 		$7.44M Buy
+76,246
New +$6.88M 0.01% 1027
2023
Q4 		– Sell
-11,695
Closed -$926K – 5434
2023
Q3 		$842K Buy
+11,695
New +$1M ﹤0.01% 2398
2023
Q2 		– Sell
-131,056
Closed -$12.8M – 4814
2023
Q1 		$12.8M Buy
131,056
+10,648
+9% +$1.05M 0.19% 102
2022
Q4 		$12.2M Buy
+120,408
New +$11.3M 0.22% 93
2021
Q1 		– Sell
-13,679
Closed -$978 – 1323
2020
Q4 		$978 Buy
+13,679
New +$899K 0.07% 295
2018
Q3 		$1.41M Buy
+16,001
New +$1.34M 0.66% 38

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's RTX Position: Q1 2026 in Review

Walleye Capital reduced its RTX Corp (RTX) stake by 47% in Q1 2026, selling an estimated $22.8M and leaving 128,922 shares worth $24.9M. The position accounts for 0.1% of the portfolio, ranked #137.

Walleye Capital first reported a position in RTX in Q3 2018 and has held it in 14 quarters since. The position peaked at $44.7M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Walleye Capital held 128,922 shares of RTX Corp worth $24.9M as of Q1 2026.
  • Walleye Capital sold 114,724 RTX Corp shares in Q1 2026, an estimated $22.8M.
  • RTX Corp made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #137 holding.
  • Walleye Capital first reported a position in RTX Corp in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's RTX Corp position peaked at $44.7M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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