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
2026 Q1	–	Sell	-11,300	Closed	-$2.16M	–	4631
2025 Q4	$2.16M	Sell	11,300 -9,700	-46%	-$1.84M	﹤0.01%	1855
2025 Q3	$3.98M	Sell	21,000 -17,500	-45%	-$3.26M	0.01%	1371
2025 Q2	$7M	Buy	38,500 +16,200	+73%	+$2.8M	0.01%	1003
2025 Q1	$3.86M	Buy	22,300 +2,200	+11%	+$391K	0.01%	1249
2024 Q4	$3.52M	Buy	+20,100	New	+$3.63M	0.01%	1368
2024 Q2	–	Sell	-3,900	Closed	-$661K	–	4834
2024 Q1	$661K	Sell	3,900 -29,500	-88%	-$4.74M	﹤0.01%	2584
2023 Q4	$5.27M	Buy	+33,400	New	+$4.85M	0.01%	1205
2023 Q3	–	Sell	-3,600	Closed	-$539K	–	5312
2023 Q2	$539K	Buy	3,600 +600	+20%	+$86.4K	﹤0.01%	2685
2023 Q1	$434K	Buy	+3,000	New	+$439K	﹤0.01%	2919

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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. 2,123 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.
2,123 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.