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 | $20.5M | Sell |
106,300
-65,300
| -38% | -$13M | 0.03% | 502 |
|
|
2025
Q4 | $31.5M | Buy |
171,600
+74,100
| +76% | +$12.9M | 0.04% | 424 |
|
|
2025
Q3 | $16.3M | Sell |
97,500
-133,300
| -58% | -$20.7M | 0.02% | 666 |
|
|
2025
Q2 | $33.7M | Buy |
230,800
+59,000
| +34% | +$7.86M | 0.06% | 339 |
|
|
2025
Q1 | $22.8M | Sell |
171,800
-42,100
| -20% | -$5.34M | 0.05% | 404 |
|
|
2024
Q4 | $24.8M | Sell |
213,900
-35,200
| -14% | -$4.25M | 0.05% | 400 |
|
|
2024
Q3 | $30.2M | Sell |
249,100
-205,500
| -45% | -$23.4M | 0.06% | 320 |
|
|
2024
Q2 | $45.6M | Buy |
454,600
+218,300
| +92% | +$22.6M | 0.11% | 179 |
|
|
2024
Q1 | $23M | Sell |
236,300
-19,200
| -8% | -$1.73M | 0.05% | 368 |
|
|
2023
Q4 | $21.5M | Buy |
255,500
+97,700
| +62% | +$7.73M | 0.05% | 411 |
|
|
2023
Q3 | $11.4M | Buy |
157,800
+1,400
| +0.9% | +$120K | 0.03% | 620 |
|
|
2023
Q2 | $15.3M | Sell |
156,400
-115,000
| -42% | -$11.3M | 0.05% | 389 |
|
|
2023
Q1 | $26.6M | Buy |
271,400
+73,200
| +37% | +$7.21M | 0.06% | 285 |
|
|
2022
Q4 | $20M | Sell |
198,200
-50,300
| -20% | -$4.73M | 0.06% | 355 |
|
|
2022
Q3 | $20.3M | Sell |
248,500
-8,700
| -3% | -$787K | 0.06% | 325 |
|
|
2022
Q2 | $24.7M | Buy |
257,200
+106,400
| +71% | +$10.2M | 0.08% | 258 |
|
|
2022
Q1 | $14.9M | Sell |
150,800
-2,100
| -1% | -$199K | 0.05% | 464 |
|
|
2021
Q4 | $13.2M | Buy |
152,900
+94,900
| +164% | +$8.27M | 0.04% | 464 |
|
|
2021
Q3 | $4.99M | Buy |
58,000
+26,300
| +83% | +$2.25M | 0.02% | 927 |
|
|
2021
Q2 | $2.7M | Sell |
31,700
-7,500
| -19% | -$631K | 0.01% | 1244 |
|
|
2021
Q1 | $3.03M | Sell |
39,200
-69,165
| -64% | -$5.05M | 0.01% | 1003 |
|
|
2020
Q4 | $7.75M | Buy |
108,365
+3,100
| +3% | +$204K | 0.03% | 504 |
|
|
2020
Q3 | $6.06M | Sell |
105,265
-129,500
| -55% | -$7.88M | 0.03% | 481 |
|
|
2020
Q2 | $14.5M | Sell |
234,765
-6,548
| -3% | -$409K | 0.09% | 178 |
|
|
2020
Q1 | $14.3M | Buy |
241,313
+64,036
| +36% | +$5.42M | 0.11% | 113 |
|
|
2019
Q4 | $16.7M | Buy |
177,277
+41,155
| +30% | +$3.73M | 0.12% | 161 |
|
|
2019
Q3 | $11.7M | Buy |
136,122
+23,041
| +20% | +$1.91M | 0.1% | 158 |
|
|
2019
Q2 | $9.27M | Buy |
113,081
+9,057
| +9% | +$757K | 0.08% | 218 |
|
|
2019
Q1 | $8.44M | Sell |
104,024
-70,385
| -40% | -$5.35M | 0.07% | 297 |
|
|
2018
Q4 | $11.7M | Buy |
174,409
+159,472
| +1,068% | +$12.5M | 0.09% | 190 |
|
|
2018
Q3 | $1.31M | Sell |
14,937
-37,500
| -72% | -$3.15M | 0.01% | 1786 |
|
|
2018
Q2 | $4.13M | Sell |
52,437
-31,303
| -37% | -$2.45M | 0.02% | 735 |
|
|
2018
Q1 | $6.63M | Sell |
83,740
-25,265
| -23% | -$2.09M | 0.04% | 412 |
|
|
2017
Q4 | $8.75K | Buy |
109,005
+15,731
| +17% | +$1.19M | 0.04% | 387 |
|
|
2017
Q3 | $6.82K | Buy |
93,274
+67,214
| +258% | +$4.97M | 0.03% | 495 |
|
|
2017
Q2 | $2K | Sell |
26,060
-227,227
| -90% | -$17M | 0.01% | 1199 |
|
|
2017
Q1 | $17.9K | Buy |
253,287
+218,806
| +635% | +$15.4M | 0.13% | 104 |
|
|
2016
Q4 | $2.38M | Buy |
34,481
+1,430
| +4% | +$94.8K | 0.02% | 851 |
|
|
2016
Q3 | $2.11M | Sell |
33,051
-77,067
| -70% | -$5.11M | 0.01% | 952 |
|
|
2016
Q2 | $7.11M | Sell |
110,118
-4,926
| -4% | -$315K | 0.05% | 297 |
|
|
2016
Q1 | $7.24M | Sell |
115,044
-492,272
| -81% | -$28.6M | 0.06% | 278 |
|
|
2015
Q4 | $36.7M | Buy |
607,316
+560,282
| +1,191% | +$33.9M | 0.36% | 33 |
|
|
2015
Q3 | $2.64M | Sell |
47,034
-3,020
| -6% | -$186K | 0.02% | 517 |
|
|
2015
Q2 | $3.5M | Sell |
50,054
-14,618
| -23% | -$1.07M | 0.03% | 454 |
|
|
2015
Q1 | $4.77M | Buy |
64,672
+27,013
| +72% | +$2.02M | 0.05% | 332 |
|
|
2014
Q4 | $2.73M | Sell |
37,659
-10,964
| -23% | -$748K | 0.02% | 545 |
|
|
2014
Q3 | $3.23M | Buy |
48,623
+7,468
| +18% | +$512K | 0.04% | 256 |
|
|
2014
Q2 | $2.99K | Buy |
41,155
+2,860
| +7% | +$211K | 0.04% | 267 |
|
|
2014
Q1 | $2.82K | Sell |
38,295
-22,723
| -37% | -$1.63M | 0.04% | 307 |
|
|
2013
Q4 | $4.37M | Buy |
61,018
+16,685
| +38% | +$1.14M | 0.04% | 325 |
|
|
2013
Q3 | $3.01M | Buy |
44,333
+7,627
| +21% | +$499K | 0.03% | 410 |
|
|
2013
Q2 | $2.15M | Buy |
+36,706
| New | +$2.17M | 0.02% | 550 |
|
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.