Walleye Trading
RBA icon

Walleye Trading’s RB Global RBA Stock Holding History

Walleye Trading’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,295
Closed -$136K – 4377
2026
Q1 		$124K Buy
+1,295
New +$137K ﹤0.01% 3359
2025
Q4 		– Sell
-4,330
Closed -$469K – 4739
2025
Q3 		$469K Buy
4,330
+2,897
+202% +$325K ﹤0.01% 2782
2025
Q2 		$152K Buy
+1,433
New +$147K ﹤0.01% 3392
2024
Q2 		– Sell
-9,867
Closed -$739K – 4814
2024
Q1 		$752K Sell
9,867
-57,678
-85% -$4.03M ﹤0.01% 2475
2023
Q4 		$4.52M Sell
67,545
-20,382
-23% -$1.31M 0.01% 1306
2023
Q3 		$5.5M Buy
87,927
+81,930
+1,366% +$5.05M 0.01% 1054
2023
Q2 		$360K Buy
+5,997
New +$338K ﹤0.01% 3025
2022
Q4 		– Sell
-1,142
Closed -$66.5K – 5322
2022
Q3 		$71K Sell
1,142
-4,021
-78% -$274K ﹤0.01% 4163
2022
Q2 		$336K Buy
+5,163
New +$303K ﹤0.01% 3305
2021
Q1 		– Sell
-7,484
Closed -$521K – 5205
2020
Q4 		$521K Buy
7,484
+1,844
+33% +$122K ﹤0.01% 2621
2020
Q3 		$334K Buy
+5,640
New +$298K ﹤0.01% 2588
2018
Q3 		– Sell
-12,788
Closed -$457K – 5485
2018
Q2 		$436K Buy
+12,788
New +$431K ﹤0.01% 2970
2017
Q3 		– Sell
-121
Closed -$3 – 4516
2017
Q2 		$3 Sell
121
-49
-29% -$1.52K ﹤0.01% 4380
2017
Q1 		$6 Sell
170
-700
-80% -$22.7K ﹤0.01% 4423
2016
Q4 		$30K Buy
+870
New +$31.6K ﹤0.01% 3915

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Walleye Trading's RBA Position: Q2 2026 in Review

Walleye Trading sold out of RB Global (RBA) in Q2 2026, closing a stake of 1,295 shares — an estimated $136K sold.

Walleye Trading first reported a position in RBA in Q4 2016 and held it in 15 quarters. The position peaked at $5.5M in Q3 2023. 266 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Walleye Trading reported no remaining RB Global position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,295 RB Global shares in Q2 2026, an estimated $136K.
  • Walleye Trading first reported a position in RB Global in Q4 2016 and held it in 15 quarters.
  • Walleye Trading's RB Global position peaked at $5.5M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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