Walleye Trading’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Walleye Trading’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,070	Closed	-$1.91M	–	4763
2025 Q3	$1.91M	Buy	10,070 +5,487	+120%	+$1.02M	﹤0.01%	1856
2025 Q2	$833K	Sell	4,583 -8,298	-64%	-$1.43M	﹤0.01%	2320
2025 Q1	$2.23M	Sell	12,881 -15,318	-54%	-$2.72M	0.01%	1578
2024 Q4	$4.94M	Sell	28,199 -3,437	-11%	-$621K	0.01%	1154
2024 Q3	$5.67M	Buy	31,636 +9,611	+44%	+$1.64M	0.01%	1063
2024 Q2	$3.62M	Buy	22,025 +7,652	+53%	+$1.26M	0.01%	1245
2024 Q1	$2.43M	Buy	14,373 +88	+0.6%	+$14.1K	0.01%	1613
2023 Q4	$2.25M	Buy	+14,285	New	+$2.08M	﹤0.01%	1836
2023 Q3	–	Sell	-156	Closed	-$23.3K	–	5311
2023 Q2	$23.3K	Buy	+156	New	+$22.5K	﹤0.01%	4108

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Walleye Trading's RSP Position: Q4 2025 in Review

Walleye Trading sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 10,070 shares — an estimated $1.91M sold.

Walleye Trading first reported a position in RSP in Q2 2023 and held it in 9 quarters. The position peaked at $5.67M in Q3 2024. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Walleye Trading reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 10,070 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $1.91M.
Walleye Trading first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 9 quarters.
Walleye Trading's Invesco S&P 500 Equal Weight ETF position peaked at $5.67M in Q3 2024.
2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.