Walleye Trading’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$270K | – | 4630 |
|
|
2024
Q4 | $242K | Sell |
1,205
-704
| -37% | -$146K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $383K | Buy |
1,909
+1,738
| +1,016% | +$350K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $33.2K | Buy |
+171
| New | +$32.3K | ﹤0.01% | 3689 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$248K | – | 5254 |
|
|
2023
Q4 | $231K | Buy |
+1,400
| New | +$217K | ﹤0.01% | 3682 |
|
|
2023
Q2 | – | Sell |
-7,905
| Closed | -$1.13M | – | 5131 |
|
|
2023
Q1 | $1.07M | Buy |
+7,905
| New | +$1.01M | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-3,864
| Closed | -$491K | – | 5850 |
|
|
2021
Q4 | $539K | Buy |
+3,864
| New | +$514K | ﹤0.01% | 2886 |
|
|
2021
Q2 | – | Sell |
-7,026
| Closed | -$755K | – | 5496 |
|
|
2021
Q1 | $698K | Sell |
7,026
-797
| -10% | -$74.8K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $753K | Buy |
+7,823
| New | +$744K | ﹤0.01% | 2282 |
|
|
2020
Q3 | – | Sell |
-1,023
| Closed | -$91.5K | – | 4538 |
|
|
2020
Q2 | $84K | Buy |
+1,023
| New | +$82.5K | ﹤0.01% | 3601 |
|
|
2020
Q1 | – | Sell |
-4,454
| Closed | -$403K | – | 4470 |
|
|
2019
Q4 | $399K | Buy |
4,454
+2,360
| +113% | +$206K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $181K | Sell |
2,094
-6,657
| -76% | -$585K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $758K | Sell |
8,751
-6,979
| -44% | -$581K | 0.01% | 1827 |
|
|
2019
Q1 | $1.26M | Buy |
15,730
+9,228
| +142% | +$711K | 0.01% | 1452 |
|
|
2018
Q4 | $469K | Sell |
6,502
-4,448
| -41% | -$326K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $796K | Buy |
+10,950
| New | +$792K | ﹤0.01% | 2356 |
|
|
2018
Q2 | – | Sell |
-81,546
| Closed | -$5.49M | – | 4849 |
|
|
2018
Q1 | $5.4M | Buy |
81,546
+40,919
| +101% | +$2.74M | 0.03% | 506 |
|
|
2017
Q4 | $2.75K | Buy |
40,627
+26,090
| +179% | +$1.68M | 0.01% | 1073 |
|
|
2017
Q3 | $960 | Buy |
14,537
+12,336
| +560% | +$802K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $140 | Buy |
+2,201
| New | +$139K | ﹤0.01% | 3356 |
|
|
2016
Q4 | – | Sell |
-2,654
| Closed | -$134K | – | 5108 |
|
|
2016
Q3 | $134K | Sell |
2,654
-14,428
| -84% | -$739K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $876K | Sell |
17,082
-15,724
| -48% | -$755K | 0.01% | 1718 |
|
|
2016
Q1 | $1.56M | Buy |
+32,806
| New | +$1.49M | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-7,771
| Closed | -$313K | – | 5096 |
|
|
2015
Q1 | $315K | Sell |
7,771
-5,407
| -41% | -$220K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $530K | Buy |
13,178
+6,719
| +104% | +$263K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $252K | Buy |
+6,459
| New | +$248K | ﹤0.01% | 1885 |
|
|
2014
Q2 | – | Sell |
-4,251
| Closed | -$151K | – | 3987 |
|
|
2014
Q1 | $145 | Sell |
4,251
-31,343
| -88% | -$1.04M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.18M | Buy |
+35,594
| New | +$1.21M | 0.01% | 985 |
|
Other funds holding RSG
MGP
CWG
Walleye Trading's RSG Position: Q1 2025 in Review
Walleye Trading sold out of Republic Services (RSG) in Q1 2025, closing a stake of 1,205 shares — an estimated $270K sold.
Walleye Trading first reported a position in RSG in Q4 2013 and held it in 27 quarters. The position peaked at $5.4M in Q1 2018. 1,260 funds tracked by Wall St. Rank hold RSG as of Q1 2025.
- Walleye Trading reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 1,205 Republic Services shares in Q1 2025, an estimated $270K.
- Walleye Trading first reported a position in Republic Services in Q4 2013 and held it in 27 quarters.
- Walleye Trading's Republic Services position peaked at $5.4M in Q1 2018.
- 1,260 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.