Skip to content
Disclosery

Walleye Capital LLC: ROST position timeline

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

Walleye Capital LLC held 148,329 ROST 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 148,329 shares
    Change vs previous 13F +116,746 shares

    0.11% of the 13F portfolio, value $31,571,827.

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

    • Walleye Trading LLC: 20,325 shares
    • Walleye Capital LLC: 128,004 shares

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

  2. period ended2026-03-31
    13F/A 31,583 shares
    Change vs previous 13F -3,913 shares

    0.03% of the 13F portfolio, value $6,841,826.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,893 shares
    • Walleye Capital LLC: 9,690 shares

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

  3. period ended2025-12-31
    13F 35,496 shares
    Change vs previous 13F -304,470 shares

    0.04% of the 13F portfolio, value $6,394,249.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 35,496 shares

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

  4. period ended2025-09-30
    13F 339,966 shares
    Change vs previous 13F +266,176 shares

    0.28% of the 13F portfolio, value $51,807,418.

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

    • Walleye Trading LLC: 22,432 shares
    • Walleye Capital LLC: 317,534 shares

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

  5. period ended2025-06-30
    13F 73,790 shares
    Change vs previous 13F +72,210 shares

    0.09% of the 13F portfolio, value $9,414,128.

    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 1,580 shares
    Change vs previous 13F -447,845 shares

    <0.01% of the 13F portfolio, value $201,908.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 449,425 shares
    Change vs previous 13F +76,027 shares

    0.65% of the 13F portfolio, value $67,984,520.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 449,425 shares

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

  8. period ended2024-09-30
    13F 373,398 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $56,200,133.

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

    • Walleye Trading LLC: 29,831 shares
    • Walleye Capital LLC: 343,567 shares

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