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	$4.21M	Sell	21,800 -65,100	-75%	-$12.9M	0.02%	915
2025 Q4	$15.9M	Buy	86,900 +16,000	+23%	+$2.78M	0.05%	397
2025 Q3	$11.9M	Sell	70,900 -400	-0.6%	-$62.1K	0.04%	462
2025 Q2	$10.4M	Sell	71,300 -300	-0.4%	-$40K	0.04%	480
2025 Q1	$9.48M	Sell	71,600 -155,800	-69%	-$19.8M	0.04%	468
2024 Q4	$26.3M	Buy	227,400 +77,600	+52%	+$9.37M	0.06%	243
2024 Q3	$18.1M	Sell	149,800 -115,400	-44%	-$13.2M	0.04%	377
2024 Q2	$26.6M	Sell	265,200 -49,400	-16%	-$5.11M	0.05%	262
2024 Q1	$30.7M	Buy	314,600 +104,400	+50%	+$9.42M	0.05%	252
2023 Q4	$17.7M	Buy	210,200 +192,100	+1,061%	+$15.2M	0.04%	389
2023 Q3	$1.3M	Sell	18,100 -66,800	-79%	-$5.72M	﹤0.01%	2061
2023 Q2	$8.32M	Buy	84,900 +83,200	+4,894%	+$8.15M	0.03%	471
2023 Q1	$166K	Buy	+1,700	New	+$167K	﹤0.01%	2603
2020 Q1	–	Sell	-477	Closed	-$45K	–	1534
2019 Q4	$45K	Buy	+477	New	+$43.3K	﹤0.01%	1520
2018 Q3	$433K	Buy	+4,926	New	+$414K	0.2%	144

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.