Walleye Capital LLC: ROL position timeline

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

Walleye Capital LLC held 49,944 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 49,944 shares
Change vs previous 13F +44,512 shares
0.01% of the 13F portfolio, value $2,084,663.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 26,063 shares
- Walleye Capital LLC: 23,881 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 5,432 shares
Change vs previous 13F -519,243 shares
<0.01% of the 13F portfolio, value $290,123.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 5,432 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 524,675 shares
Change vs previous 13F +521,808 shares
0.13% of the 13F portfolio, value $31,490,993.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 9,752 shares
- Walleye Capital LLC: 514,923 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,867 shares
Change vs previous 13F -31,349 shares
<0.01% of the 13F portfolio, value $168,408.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,867 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 34,216 shares
Change vs previous 13F +33,910 shares
0.01% of the 13F portfolio, value $1,930,467.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 1,630 shares
- Walleye Capital LLC: 32,586 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 306 shares
Change vs previous 13F -204,251 shares
<0.01% of the 13F portfolio, value $16,533.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 306 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 204,557 shares
Change vs previous 13F -159,758 shares
0.09% of the 13F portfolio, value $9,481,217.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 204,557 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 364,315 shares
Change vs previous 13F not available
0.14% of the 13F portfolio, value $18,427,053.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 20,503 shares
- Walleye Capital LLC: 343,812 shares
Acceptance time not in the bulk data set (spec §4.2).