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Walleye Capital LLC: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on RBRK, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 248,634 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 248,634 shares
    Change vs previous 13F +147,127 shares

    0.09% of the 13F portfolio, value $19,960,338.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 248,634 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 101,507 shares
    Change vs previous 13F -561,025 shares

    0.02% of the 13F portfolio, value $4,970,798.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,576 shares
    • Walleye Capital LLC: 88,931 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 662,532 shares
    Change vs previous 13F +662,259 shares

    0.21% of the 13F portfolio, value $50,670,447.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,227 shares
    • Walleye Capital LLC: 657,305 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 273 shares
    Change vs previous 13F -566,728 shares

    <0.01% of the 13F portfolio, value $22,454.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 567,001 shares
    Change vs previous 13F +365,029 shares

    0.47% of the 13F portfolio, value $50,797,620.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 201,972 shares
    Change vs previous 13F +61,131 shares

    0.14% of the 13F portfolio, value $12,316,253.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 201,972 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,841 shares
    Change vs previous 13F +110,642 shares

    0.06% of the 13F portfolio, value $9,205,367.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,326 shares
    • Walleye Capital LLC: 137,515 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,199 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $970,898.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).