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 		$1.14M Buy
5,200
+3,200
+160% +$702K ﹤0.01% 2073
2025
Q4 		$424K Sell
2,000
-1,000
-33% -$215K ﹤0.01% 2927
2025
Q3 		$688K Sell
3,000
-3,800
-56% -$892K ﹤0.01% 2518
2025
Q2 		$1.68M Sell
6,800
-4,300
-39% -$1.06M ﹤0.01% 1835
2025
Q1 		$2.69M Sell
11,100
-4,000
-26% -$897K 0.01% 1443
2024
Q4 		$3.04M Buy
15,100
+6,700
+80% +$1.39M 0.01% 1447
2024
Q3 		$1.69M Hold
8,400
– – ﹤0.01% 1782
2024
Q2 		$1.63M Sell
8,400
-28,400
-77% -$5.36M ﹤0.01% 1728
2024
Q1 		$7.04M Buy
36,800
+27,300
+287% +$4.84M 0.02% 909
2023
Q4 		$1.57M Sell
9,500
-62,200
-87% -$9.65M ﹤0.01% 2117
2023
Q3 		$10.2M Sell
71,700
-11,000
-13% -$1.63M 0.03% 679
2023
Q2 		$12.7M Buy
82,700
+43,400
+110% +$6.21M 0.04% 468
2023
Q1 		$5.31M Buy
+39,300
New +$5.01M 0.01% 1000
2022
Q4 		– Sell
-10,700
Closed -$1.46M – 5352
2022
Q3 		$1.46M Sell
10,700
-4,900
-31% -$685K ﹤0.01% 1946
2022
Q2 		$2.04M Buy
15,600
+5,300
+51% +$696K 0.01% 1664
2022
Q1 		$1.36M Buy
+10,300
New +$1.31M ﹤0.01% 1972
2021
Q1 		– Sell
-3,100
Closed -$299K – 5225
2020
Q4 		$299K Sell
3,100
-1,100
-26% -$105K ﹤0.01% 3138
2020
Q3 		$392K Buy
4,200
+1,900
+83% +$170K ﹤0.01% 2460
2020
Q2 		$189K Buy
2,300
+1,300
+130% +$105K ﹤0.01% 3112
2020
Q1 		$75K Buy
+1,000
New +$90.4K ﹤0.01% 3274
2019
Q4 		– Sell
-400
Closed -$35K – 4567
2019
Q3 		$35K Sell
400
-900
-69% -$79.1K ﹤0.01% 3666
2019
Q2 		$113K Hold
1,300
– – ﹤0.01% 3257
2019
Q1 		$104K Sell
1,300
-7,400
-85% -$570K ﹤0.01% 3445
2018
Q4 		$627K Sell
8,700
-1,600
-16% -$117K ﹤0.01% 2256
2018
Q3 		$748K Sell
10,300
-13,400
-57% -$970K ﹤0.01% 2430
2018
Q2 		$1.62M Sell
23,700
-29,800
-56% -$2.01M 0.01% 1570
2018
Q1 		$3.54M Buy
53,500
+52,500
+5,250% +$3.52M 0.02% 740
2017
Q4 		$68 Buy
+1,000
New +$64.5K ﹤0.01% 3948
2016
Q4 		– Sell
-6,200
Closed -$312K – 5109
2016
Q3 		$312K Sell
6,200
-10,900
-64% -$559K ﹤0.01% 2494
2016
Q2 		$877K Buy
17,100
+11,100
+185% +$533K 0.01% 1717
2016
Q1 		$286K Buy
6,000
+1,100
+22% +$49.9K ﹤0.01% 2465
2015
Q4 		$216K Sell
4,900
-5,800
-54% -$253K ﹤0.01% 2642
2015
Q3 		$441K Buy
10,700
+9,900
+1,238% +$408K ﹤0.01% 1648
2015
Q2 		$32K Sell
800
-1,800
-69% -$72.4K ﹤0.01% 3753
2015
Q1 		$106K Buy
2,600
+1,100
+73% +$44.8K ﹤0.01% 2627
2014
Q4 		$60K Buy
1,500
+800
+114% +$31.4K ﹤0.01% 3141
2014
Q3 		$28K Buy
+700
New +$26.9K ﹤0.01% 3430
2013
Q3 		– Sell
-2,200
Closed -$75K – 3193
2013
Q2 		$75K Buy
+2,200
New +$74.3K ﹤0.01% 2115

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.