Walleye Trading
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Walleye Trading’s Republic Services RSG Stock Holding History

Walleye Trading’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
5,400
-7,200
-57% -$1.58M ﹤0.01% 2033
2025
Q4 		$2.67M Buy
12,600
+8,600
+215% +$1.85M ﹤0.01% 1711
2025
Q3 		$918K Buy
4,000
+600
+18% +$141K ﹤0.01% 2335
2025
Q2 		$838K Sell
3,400
-6,100
-64% -$1.51M ﹤0.01% 2315
2025
Q1 		$2.3M Sell
9,500
-2,100
-18% -$471K 0.01% 1562
2024
Q4 		$2.33M Sell
11,600
-4,400
-28% -$911K ﹤0.01% 1596
2024
Q3 		$3.21M Buy
16,000
+6,100
+62% +$1.23M 0.01% 1389
2024
Q2 		$1.92M Sell
9,900
-8,400
-46% -$1.59M ﹤0.01% 1631
2024
Q1 		$3.5M Buy
18,300
+7,300
+66% +$1.3M 0.01% 1366
2023
Q4 		$1.81M Buy
11,000
+5,300
+93% +$822K ﹤0.01% 2005
2023
Q3 		$812K Sell
5,700
-12,000
-68% -$1.78M ﹤0.01% 2542
2023
Q2 		$2.71M Buy
17,700
+17,300
+4,325% +$2.47M 0.01% 1421
2023
Q1 		$54.1K Sell
400
-3,300
-89% -$421K ﹤0.01% 4053
2022
Q4 		$477K Sell
3,700
-20,600
-85% -$2.75M ﹤0.01% 2844
2022
Q3 		$3.31M Buy
24,300
+10,800
+80% +$1.51M 0.01% 1322
2022
Q2 		$1.77M Buy
13,500
+100
+0.7% +$13.1K 0.01% 1773
2022
Q1 		$1.78M Buy
13,400
+12,500
+1,389% +$1.59M 0.01% 1752
2021
Q4 		$126K Sell
900
-2,700
-75% -$359K ﹤0.01% 4256
2021
Q3 		$432K Sell
3,600
-9,300
-72% -$1.11M ﹤0.01% 3064
2021
Q2 		$1.42M Buy
12,900
+10,400
+416% +$1.12M 0.01% 1818
2021
Q1 		$248K Sell
2,500
-5,500
-69% -$516K ﹤0.01% 3428
2020
Q4 		$770K Sell
8,000
-2,500
-24% -$238K ﹤0.01% 2252
2020
Q3 		$980K Buy
10,500
+4,800
+84% +$429K 0.01% 1660
2020
Q2 		$468K Buy
5,700
+200
+4% +$16.1K ﹤0.01% 2329
2020
Q1 		$413K Buy
+5,500
New +$497K ﹤0.01% 2014
2019
Q4 		– Sell
-400
Closed -$35K – 4566
2019
Q3 		$35K Sell
400
-200
-33% -$17.6K ﹤0.01% 3665
2019
Q2 		$52K Sell
600
-200
-25% -$16.7K ﹤0.01% 3522
2019
Q1 		$64K Buy
800
+300
+60% +$23.1K ﹤0.01% 3644
2018
Q4 		$36K Sell
500
-700
-58% -$51.3K ﹤0.01% 4233
2018
Q3 		$87K Buy
1,200
+100
+9% +$7.24K ﹤0.01% 4275
2018
Q2 		$75K Sell
1,100
-38,200
-97% -$2.57M ﹤0.01% 4150
2018
Q1 		$2.6M Buy
+39,300
New +$2.63M 0.01% 967
2017
Q4 		– Sell
-100
Closed -$7 – 4595
2017
Q3 		$7 Sell
100
-500
-83% -$32.5K ﹤0.01% 3983
2017
Q2 		$38 Buy
+600
New +$38K ﹤0.01% 3967
2016
Q4 		– Sell
-400
Closed -$20K – 5107
2016
Q3 		$20K Sell
400
-4,200
-91% -$215K ﹤0.01% 4178
2016
Q2 		$236K Buy
4,600
+1,000
+28% +$48K ﹤0.01% 2822
2016
Q1 		$173K Sell
3,600
-61,900
-95% -$2.81M ﹤0.01% 2901
2015
Q4 		$2.88M Sell
65,500
-17,800
-21% -$777K 0.03% 585
2015
Q3 		$3.43M Buy
83,300
+22,200
+36% +$914K 0.03% 430
2015
Q2 		$2.39M Buy
61,100
+59,200
+3,116% +$2.38M 0.02% 606
2015
Q1 		$77K Buy
+1,900
New +$77.4K ﹤0.01% 2834
2014
Q4 		– Sell
-4,000
Closed -$156K – 4477
2014
Q3 		$156K Buy
4,000
+3,700
+1,233% +$142K ﹤0.01% 2281
2014
Q2 		$12 Sell
300
-4,900
-94% -$174K ﹤0.01% 3366
2014
Q1 		$177 Buy
5,200
+5,000
+2,500% +$166K ﹤0.01% 2000
2013
Q4 		$6K Sell
200
-2,800
-93% -$94.9K ﹤0.01% 3431
2013
Q3 		$100K Sell
3,000
-23,300
-89% -$792K ﹤0.01% 1980
2013
Q2 		$893K Buy
+26,300
New +$888K 0.01% 948

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,259 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.
  • 1,259 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.