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 		$338K Buy
2,900
+200
+7% +$21K ﹤0.01% 2879
2026
Q1 		$259K Buy
+2,700
New +$286K ﹤0.01% 2967
2025
Q4 		– Sell
-3,300
Closed -$358K – 4740
2025
Q3 		$358K Sell
3,300
-1,700
-34% -$191K ﹤0.01% 2974
2025
Q2 		$531K Buy
5,000
+2,700
+117% +$277K ﹤0.01% 2606
2025
Q1 		$231K Sell
2,300
-3,900
-63% -$372K ﹤0.01% 3008
2024
Q4 		$559K Sell
6,200
-4,800
-44% -$429K ﹤0.01% 2560
2024
Q3 		$885K Sell
11,000
-15,600
-59% -$1.27M ﹤0.01% 2182
2024
Q2 		$2.03M Buy
26,600
+18,700
+237% +$1.4M ﹤0.01% 1604
2024
Q1 		$602K Sell
7,900
-5,400
-41% -$377K ﹤0.01% 2643
2023
Q4 		$890K Sell
13,300
-21,400
-62% -$1.38M ﹤0.01% 2574
2023
Q3 		$2.17M Buy
34,700
+33,200
+2,213% +$2.05M 0.01% 1727
2023
Q2 		$90K Sell
1,500
-600
-29% -$33.8K ﹤0.01% 3785
2023
Q1 		$118K Sell
2,100
-2,100
-50% -$124K ﹤0.01% 3774
2022
Q4 		$243K Sell
4,200
-600
-13% -$34.9K ﹤0.01% 3426
2022
Q3 		$300K Buy
+4,800
New +$326K ﹤0.01% 3375
2021
Q1 		– Sell
-4,800
Closed -$334K – 5206
2020
Q4 		$334K Sell
4,800
-10,300
-68% -$682K ﹤0.01% 3034
2020
Q3 		$895K Buy
+15,100
New +$797K ﹤0.01% 1745
2016
Q2 		– Sell
-6,800
Closed -$184K – 5660
2016
Q1 		$184K Buy
+6,800
New +$161K ﹤0.01% 2852

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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. 559 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.
  • 559 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.