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
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 $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.