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
Q2 		$11.4M Buy
60,300
+15,100
+33% +$2.77M 0.04% 415
2026
Q1 		$8.72M Sell
45,200
-90,700
-67% -$18M 0.04% 467
2025
Q4 		$24.9M Buy
135,900
+83,300
+158% +$14.5M 0.08% 223
2025
Q3 		$8.8M Buy
52,600
+18,400
+54% +$2.86M 0.03% 604
2025
Q2 		$4.99M Sell
34,200
-66,300
-66% -$8.83M 0.02% 864
2025
Q1 		$13.3M Sell
100,500
-174,400
-63% -$22.1M 0.06% 319
2024
Q4 		$31.8M Buy
274,900
+174,100
+173% +$21M 0.08% 201
2024
Q3 		$12.2M Sell
100,800
-124,900
-55% -$14.2M 0.03% 585
2024
Q2 		$22.7M Sell
225,700
-104,200
-32% -$10.8M 0.04% 310
2024
Q1 		$32.2M Buy
329,900
+20,900
+7% +$1.89M 0.06% 237
2023
Q4 		$26M Buy
309,000
+126,000
+69% +$9.97M 0.06% 246
2023
Q3 		$13.2M Sell
183,000
-38,600
-17% -$3.31M 0.03% 432
2023
Q2 		$21.7M Buy
221,600
+218,100
+6,231% +$21.4M 0.08% 149
2023
Q1 		$343K Buy
+3,500
New +$345K 0.01% 2009
2020
Q1 		– Sell
-6,992
Closed -$659K – 1533
2019
Q4 		$659K Buy
+6,992
New +$634K 0.04% 565
2018
Q3 		$1.45M Buy
+16,526
New +$1.39M 0.68% 37

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's RTX Position: Q2 2026 in Review

Walleye Capital increased its RTX Corp (RTX) stake by 8.3% in Q2 2026, buying an estimated $1.97M and bringing the position to 139,645 shares worth $26.5M. The position accounts for 0.09% of the portfolio, ranked #180.

Walleye Capital first reported a position in RTX in Q3 2018 and has held it in 15 quarters since. The position peaked at $44.7M in Q4 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Walleye Capital held 139,645 shares of RTX Corp worth $26.5M as of Q2 2026.
  • Walleye Capital bought 10,723 RTX Corp shares in Q2 2026, an estimated $1.97M.
  • RTX Corp made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #180 holding.
  • Walleye Capital first reported a position in RTX Corp in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's RTX Corp position peaked at $44.7M in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.