Walleye Capital LLC: RRR position timeline

Walleye Capital LLC held 28 RRR 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 28 shares

   Change vs previous 13F +28 shares

   <0.01% of the 13F portfolio, value $1,822.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -8,798 shares

   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: 0 shares
   • Walleye Capital LLC: 0 shares

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 8,798 shares

   Change vs previous 13F -1,125 shares

   <0.01% of the 13F portfolio, value $537,206.

   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: 2,432 shares
   • Walleye Capital LLC: 6,366 shares

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

4. period ended2025-06-30

   13F 9,923 shares

   Change vs previous 13F +3,603 shares

   <0.01% of the 13F portfolio, value $516,293.

   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: 6,581 shares
   • Walleye Capital LLC: 3,342 shares

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

5. period ended2025-03-31

   13F 6,320 shares

   Change vs previous 13F +3,864 shares

   <0.01% of the 13F portfolio, value $274,098.

   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: 6,098 shares
   • Walleye Capital LLC: 222 shares

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

6. period ended2024-12-31

   13F 2,456 shares

   Change vs previous 13F -1,074 shares

   <0.01% of the 13F portfolio, value $113,565.

   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

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

7. period ended2024-09-30

   13F 3,530 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $192,173.

   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

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