Walleye Capital LLC: ROP position timeline

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

Walleye Capital LLC held 213 ROP 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 213 shares
Change vs previous 13F -399 shares
<0.01% of the 13F portfolio, value $72,077.
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: 152 shares
- Walleye Capital LLC: 61 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 612 shares
Change vs previous 13F -1,670 shares
<0.01% of the 13F portfolio, value $216,562.
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: 612 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,282 shares
Change vs previous 13F -93 shares
0.02% of the 13F portfolio, value $1,015,787.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 2,282 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,375 shares
Change vs previous 13F +1,699 shares
0.01% of the 13F portfolio, value $1,184,388.
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: 470 shares
- Walleye Capital LLC: 1,905 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 676 shares
Change vs previous 13F -143 shares
<0.01% of the 13F portfolio, value $383,184.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 425 shares
- Walleye Capital LLC: 251 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 819 shares
Change vs previous 13F -1,889 shares
<0.01% of the 13F portfolio, value $482,866.
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: 607 shares
- Walleye Capital LLC: 212 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,708 shares
Change vs previous 13F -1,540 shares
0.01% of the 13F portfolio, value $1,407,753.
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: 284 shares
- Walleye Capital LLC: 2,424 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 4,248 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,363,758.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 2,933 shares
- Walleye Capital LLC: 1,315 shares
Acceptance time not in the bulk data set (spec §4.2).