Walleye Capital LLC: RUM position timeline

Walleye Capital LLC held 164,369 RUM 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 164,369 shares

   Change vs previous 13F +164,353 shares

   0.01% of the 13F portfolio, value $1,042,099.

   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: 164,369 shares
   • Walleye Capital LLC: 0 shares

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

2. period ended2026-03-31

   13F/A 16 shares

   Change vs previous 13F -172 shares

   <0.01% of the 13F portfolio, value $82.

   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

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

3. period ended2025-12-31

   13F 188 shares

   Change vs previous 13F -164,905 shares

   <0.01% of the 13F portfolio, value $1,188.

   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: 0 shares
   • Walleye Capital LLC: 188 shares

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

4. period ended2025-09-30

   13F 165,093 shares

   Change vs previous 13F +160,256 shares

   0.01% of the 13F portfolio, value $1,195,274.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Walleye Trading LLC: 148,374 shares
   • Walleye Capital LLC: 16,719 shares

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

5. period ended2025-06-30

   13F 4,837 shares

   Change vs previous 13F -25,656 shares

   <0.01% of the 13F portfolio, value $43,436.

   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

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

6. period ended2025-03-31

   13F 30,493 shares

   Change vs previous 13F -109,327 shares

   <0.01% of the 13F portfolio, value $215,586.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 30,493 shares

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

7. period ended2024-12-31

   13F 139,820 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,819,058.

   13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Walleye Trading LLC: 96,436 shares
   • Walleye Capital LLC: 43,384 shares

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