Walleye Trading’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
86,664
+44,715
| +107% | +$8.89M | 0.03% | 579 |
|
|
2025
Q4 | $7.69M | Sell |
41,949
-16,943
| -29% | -$2.94M | 0.01% | 1058 |
|
|
2025
Q3 | $9.85M | Buy |
+58,892
| New | +$9.14M | 0.02% | 907 |
|
|
2025
Q1 | – | Sell |
-19,801
| Closed | -$2.51M | – | 4631 |
|
|
2024
Q4 | $2.29M | Sell |
19,801
-24,144
| -55% | -$2.92M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $5.32M | Buy |
43,945
+42,778
| +3,666% | +$4.88M | 0.01% | 1103 |
|
|
2024
Q2 | $117K | Buy |
+1,167
| New | +$121K | ﹤0.01% | 3328 |
|
|
2024
Q1 | – | Sell |
-45,179
| Closed | -$4.08M | – | 5257 |
|
|
2023
Q4 | $3.8M | Buy |
+45,179
| New | +$3.58M | 0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-12,912
| Closed | -$1.21M | – | 5355 |
|
|
2022
Q3 | $1.06M | Buy |
+12,912
| New | +$1.17M | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-40,666
| Closed | -$2.97M | – | 5226 |
|
|
2020
Q4 | $2.91M | Buy |
+40,666
| New | +$2.67M | 0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-40,603
| Closed | -$2.47M | – | 4539 |
|
|
2020
Q2 | $2.5M | Buy |
+40,603
| New | +$2.53M | 0.02% | 935 |
|
|
2018
Q4 | – | Sell |
-131,228
| Closed | -$10.3M | – | 5207 |
|
|
2018
Q3 | $11.5M | Buy |
131,228
+115,947
| +759% | +$9.74M | 0.06% | 285 |
|
|
2018
Q2 | $1.2M | Buy |
15,281
+5,791
| +61% | +$453K | 0.01% | 1901 |
|
|
2018
Q1 | $751K | Buy |
+9,490
| New | +$784K | ﹤0.01% | 2244 |
|
|
2017
Q4 | – | Sell |
-17,740
| Closed | -$1.35M | – | 4596 |
|
|
2017
Q3 | $1.3K | Buy |
17,740
+15,125
| +578% | +$1.12M | 0.01% | 1653 |
|
|
2017
Q2 | $201 | Buy |
+2,615
| New | +$196K | ﹤0.01% | 3110 |
|
|
2017
Q1 | – | Sell |
-29,369
| Closed | -$2.06M | – | 5096 |
|
|
2016
Q4 | $2.03M | Sell |
29,369
-15,740
| -35% | -$1.04M | 0.01% | 949 |
|
|
2016
Q3 | $2.88M | Buy |
+45,109
| New | +$2.99M | 0.02% | 720 |
|
|
2015
Q3 | – | Sell |
-53,897
| Closed | -$3.32M | – | 5427 |
|
|
2015
Q2 | $3.76M | Buy |
53,897
+17,626
| +49% | +$1.29M | 0.04% | 428 |
|
|
2015
Q1 | $2.67M | Sell |
36,271
-1,026
| -3% | -$76.6K | 0.03% | 514 |
|
|
2014
Q4 | $2.7M | Buy |
+37,297
| New | +$2.54M | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-26,546
| Closed | -$1.82M | – | 4324 |
|
|
2014
Q2 | $1.93K | Buy |
+26,546
| New | +$1.95M | 0.03% | 430 |
|
|
2014
Q1 | – | Sell |
-60,341
| Closed | -$4.33M | – | 3867 |
|
|
2013
Q4 | $4.32M | Buy |
+60,341
| New | +$4.11M | 0.04% | 330 |
|
Other funds holding RTX
VCM
VPM
Walleye Trading's RTX Position: Q1 2026 in Review
Walleye Trading increased its RTX Corp (RTX) stake by 107% in Q1 2026, buying an estimated $8.89M and bringing the position to 86,664 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #579.
Walleye Trading first reported a position in RTX in Q4 2013 and has held it in 22 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Walleye Trading held 86,664 shares of RTX Corp worth $16.7M as of Q1 2026.
- Walleye Trading bought 44,715 RTX Corp shares in Q1 2026, an estimated $8.89M.
- RTX Corp made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #579 holding.
- Walleye Trading first reported a position in RTX Corp in Q4 2013 and has held it in 22 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.