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Disclosery

Walleye Capital LLC: RCKTW position timeline

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

Walleye Capital LLC held 284,345 RCKTW 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 284,345 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,365.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 284,345 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $5,858.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 284,345 shares
    Change vs previous 13F -309,286 shares

    <0.01% of the 13F portfolio, value $6,910.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 593,631 shares
    Change vs previous 13F -112,607 shares

    <0.01% of the 13F portfolio, value $23,270.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 593,631 shares

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

  5. period ended2025-06-30
    13F 706,238 shares
    Change vs previous 13F -43,722 shares

    <0.01% of the 13F portfolio, value $27,826.

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

    • Walleye Trading LLC: 63,391 shares
    • Walleye Capital LLC: 642,847 shares

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

  6. period ended2025-03-31
    13F 749,960 shares
    Change vs previous 13F -5,774 shares

    <0.01% of the 13F portfolio, value $35,249.

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

    • Walleye Trading LLC: 83,991 shares
    • Walleye Capital LLC: 665,969 shares

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

  7. period ended2024-12-31
    13F 755,734 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $25,922.

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

    • Walleye Trading LLC: 83,991 shares
    • Walleye Capital LLC: 671,743 shares

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

  8. period ended2024-09-30
    13F 755,734 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $52,901.

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

    • Walleye Trading LLC: 34,829 shares
    • Walleye Capital LLC: 720,905 shares

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