Walleye Trading
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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
2025
Q4 		– Sell
-5,500
Closed -$596K – 4738
2025
Q3 		$596K Sell
5,500
-2,600
-32% -$291K ﹤0.01% 2612
2025
Q2 		$860K Sell
8,100
-34,700
-81% -$3.56M ﹤0.01% 2304
2025
Q1 		$4.29M Sell
42,800
-1,500
-3% -$143K 0.01% 1191
2024
Q4 		$4M Sell
44,300
-37,100
-46% -$3.32M 0.01% 1296
2024
Q3 		$6.55M Sell
81,400
-10,200
-11% -$828K 0.01% 979
2024
Q2 		$6.99M Buy
91,600
+78,200
+584% +$5.86M 0.02% 873
2024
Q1 		$1.02M Buy
13,400
+3,900
+41% +$272K ﹤0.01% 2235
2023
Q4 		$635K Sell
9,500
-23,700
-71% -$1.52M ﹤0.01% 2861
2023
Q3 		$2.08M Buy
33,200
+31,300
+1,647% +$1.93M 0.01% 1756
2023
Q2 		$114K Sell
1,900
-39,800
-95% -$2.24M ﹤0.01% 3689
2023
Q1 		$2.35M Buy
+41,700
New +$2.46M 0.01% 1565
2021
Q1 		– Sell
-600
Closed -$42K – 5204
2020
Q4 		$42K Sell
600
-6,600
-92% -$437K ﹤0.01% 4231
2020
Q3 		$427K Buy
+7,200
New +$380K ﹤0.01% 2377
2018
Q4 		– Sell
-7,800
Closed -$282K – 5185
2018
Q3 		$282K Buy
7,800
+7,600
+3,800% +$272K ﹤0.01% 3449
2018
Q2 		$7K Sell
200
-12,300
-98% -$415K ﹤0.01% 4457
2018
Q1 		$393K Buy
+12,500
New +$398K ﹤0.01% 2903

Other funds holding RBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Walleye Trading's RBA Position: Q1 2026 in Review

Walleye Trading opened a new position in RB Global (RBA) in Q1 2026: 1,295 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #3359 among its holdings. This is a return to the name: Walleye Trading previously reported a position in RBA as recently as Q3 2025.

Walleye Trading first reported a position in RBA in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.5M in Q3 2023. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Walleye Trading held 1,295 shares of RB Global worth $124K as of Q1 2026.
  • RB Global was a new Walleye Trading position in Q1 2026.
  • RB Global made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3359 holding.
  • Walleye Trading first reported a position in RB Global in Q4 2016 and has held it in 15 quarters since.
  • Walleye Trading's RB Global position peaked at $5.5M in Q3 2023.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.