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 | $33M | Sell |
171,200
-38,600
| -18% | -$7.67M | 0.06% | 346 |
|
|
2025
Q4 | $38.5M | Buy |
209,800
+20,300
| +11% | +$3.53M | 0.05% | 369 |
|
|
2025
Q3 | $31.7M | Sell |
189,500
-22,900
| -11% | -$3.55M | 0.05% | 405 |
|
|
2025
Q2 | $31M | Buy |
212,400
+30,200
| +17% | +$4.02M | 0.06% | 373 |
|
|
2025
Q1 | $24.1M | Buy |
182,200
+10,800
| +6% | +$1.37M | 0.06% | 385 |
|
|
2024
Q4 | $19.8M | Buy |
171,400
+15,200
| +10% | +$1.84M | 0.04% | 482 |
|
|
2024
Q3 | $18.9M | Buy |
156,200
+23,500
| +18% | +$2.68M | 0.04% | 487 |
|
|
2024
Q2 | $13.3M | Sell |
132,700
-97,000
| -42% | -$10M | 0.03% | 555 |
|
|
2024
Q1 | $22.4M | Sell |
229,700
-42,200
| -16% | -$3.81M | 0.05% | 375 |
|
|
2023
Q4 | $22.9M | Buy |
271,900
+96,700
| +55% | +$7.65M | 0.05% | 392 |
|
|
2023
Q3 | $12.6M | Buy |
175,200
+53,300
| +44% | +$4.56M | 0.03% | 563 |
|
|
2023
Q2 | $11.9M | Sell |
121,900
-90,900
| -43% | -$8.9M | 0.04% | 504 |
|
|
2023
Q1 | $20.8M | Buy |
212,800
+38,200
| +22% | +$3.76M | 0.05% | 370 |
|
|
2022
Q4 | $17.6M | Sell |
174,600
-74,600
| -30% | -$7.02M | 0.05% | 409 |
|
|
2022
Q3 | $20.4M | Buy |
249,200
+120,600
| +94% | +$10.9M | 0.06% | 323 |
|
|
2022
Q2 | $12.4M | Buy |
128,600
+69,800
| +119% | +$6.71M | 0.04% | 512 |
|
|
2022
Q1 | $5.83M | Sell |
58,800
-51,500
| -47% | -$4.88M | 0.02% | 913 |
|
|
2021
Q4 | $9.49M | Buy |
110,300
+81,700
| +286% | +$7.12M | 0.03% | 634 |
|
|
2021
Q3 | $2.46M | Buy |
28,600
+6,400
| +29% | +$547K | 0.01% | 1438 |
|
|
2021
Q2 | $1.89M | Sell |
22,200
-21,600
| -49% | -$1.82M | 0.01% | 1547 |
|
|
2021
Q1 | $3.38M | Sell |
43,800
-36,895
| -46% | -$2.69M | 0.02% | 920 |
|
|
2020
Q4 | $5.77M | Buy |
80,695
+15,900
| +25% | +$1.05M | 0.03% | 640 |
|
|
2020
Q3 | $3.73M | Sell |
64,795
-116,250
| -64% | -$7.08M | 0.02% | 729 |
|
|
2020
Q2 | $11.2M | Buy |
181,045
+543
| +0.3% | +$33.9K | 0.07% | 244 |
|
|
2020
Q1 | $10.7M | Buy |
180,502
+136,673
| +312% | +$11.6M | 0.08% | 170 |
|
|
2019
Q4 | $4.13M | Buy |
43,829
+23,358
| +114% | +$2.12M | 0.03% | 685 |
|
|
2019
Q3 | $1.76M | Sell |
20,471
-51,801
| -72% | -$4.3M | 0.02% | 1155 |
|
|
2019
Q2 | $5.92M | Buy |
72,272
+14,801
| +26% | +$1.24M | 0.05% | 362 |
|
|
2019
Q1 | $4.66M | Sell |
57,471
-791,279
| -93% | -$60.1M | 0.04% | 533 |
|
|
2018
Q4 | $56.9M | Buy |
848,750
+540,166
| +175% | +$42.4M | 0.42% | 23 |
|
|
2018
Q3 | $27.2M | Buy |
308,584
+102,173
| +49% | +$8.58M | 0.14% | 95 |
|
|
2018
Q2 | $16.2M | Buy |
206,411
+95,340
| +86% | +$7.47M | 0.09% | 174 |
|
|
2018
Q1 | $8.79M | Buy |
111,071
+6,197
| +6% | +$512K | 0.05% | 296 |
|
|
2017
Q4 | $8.42K | Sell |
104,874
-157,788
| -60% | -$12M | 0.04% | 406 |
|
|
2017
Q3 | $19.2K | Buy |
262,662
+234,378
| +829% | +$17.3M | 0.09% | 144 |
|
|
2017
Q2 | $2.17K | Sell |
28,284
-4,291
| -13% | -$321K | 0.01% | 1146 |
|
|
2017
Q1 | $2.3K | Sell |
32,575
-17,002
| -34% | -$1.19M | 0.02% | 987 |
|
|
2016
Q4 | $3.42M | Buy |
49,577
+13,348
| +37% | +$885K | 0.02% | 621 |
|
|
2016
Q3 | $2.32M | Sell |
36,229
-152,862
| -81% | -$10.1M | 0.02% | 882 |
|
|
2016
Q2 | $12.2M | Sell |
189,091
-157,788
| -45% | -$10.1M | 0.08% | 158 |
|
|
2016
Q1 | $21.8M | Sell |
346,879
-124,736
| -26% | -$7.24M | 0.19% | 73 |
|
|
2015
Q4 | $28.5M | Buy |
471,615
+432,208
| +1,097% | +$26.2M | 0.28% | 47 |
|
|
2015
Q3 | $2.21M | Sell |
39,407
-22,087
| -36% | -$1.36M | 0.02% | 623 |
|
|
2015
Q2 | $4.29M | Buy |
61,494
+18,114
| +42% | +$1.33M | 0.04% | 377 |
|
|
2015
Q1 | $3.2M | Buy |
43,380
+25,742
| +146% | +$1.92M | 0.03% | 447 |
|
|
2014
Q4 | $1.28M | Buy |
17,638
+5,085
| +41% | +$347K | 0.01% | 898 |
|
|
2014
Q3 | $838K | Sell |
12,553
-23,994
| -66% | -$1.65M | 0.01% | 947 |
|
|
2014
Q2 | $2.66K | Buy |
36,547
+19,704
| +117% | +$1.45M | 0.04% | 309 |
|
|
2014
Q1 | $1.24K | Sell |
16,843
-61,971
| -79% | -$4.45M | 0.02% | 726 |
|
|
2013
Q4 | $5.64M | Buy |
78,814
+46,557
| +144% | +$3.17M | 0.05% | 254 |
|
|
2013
Q3 | $2.19M | Sell |
32,257
-4,449
| -12% | -$291K | 0.02% | 517 |
|
|
2013
Q2 | $2.15M | Buy |
+36,706
| New | +$2.17M | 0.02% | 548 |
|
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.