Walleye Trading’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
+1,433
| New | +$152K | ﹤0.01% | 664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2024
Q2 | – | Sell |
-9,867
| Closed | -$752K | – | 1985 |
|
|
2024
Q1 | $752K | Sell |
9,867
-57,678
| -85% | -$4.39M | ﹤0.01% | 541 |
|
|
2023
Q4 | $4.52M | Sell |
67,545
-20,382
| -23% | -$1.36M | 0.01% | 225 |
|
|
2023
Q3 | $5.5M | Buy |
87,927
+81,930
| +1,366% | +$5.12M | 0.01% | 145 |
|
|
2023
Q2 | $360K | Buy |
+5,997
| New | +$360K | ﹤0.01% | 655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q4 | – | Sell |
-1,142
| Closed | -$71K | – | 2345 |
|
|
2022
Q3 | $71K | Sell |
1,142
-4,021
| -78% | -$250K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $336K | Buy |
+5,163
| New | +$336K | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-7,484
| Closed | -$521K | – | 2118 |
|
|
2020
Q4 | $521K | Buy |
7,484
+1,844
| +33% | +$128K | ﹤0.01% | 601 |
|
|
2020
Q3 | $334K | Buy |
+5,640
| New | +$334K | ﹤0.01% | 501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q3 | – | Sell |
-12,788
| Closed | -$436K | – | 2172 |
|
|
2018
Q2 | $436K | Buy |
+12,788
| New | +$436K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$3 | – | 1604 |
|
|
2017
Q2 | $3 | Sell |
121
-49
| -29% | -$1 | ﹤0.01% | 1303 |
|
|
2017
Q1 | $6 | Sell |
170
-700
| -80% | -$25 | ﹤0.01% | 1505 |
|
|
2016
Q4 | $30K | Buy |
+870
| New | +$30K | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2363 |
|