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 		$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 $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.