Walleye Capital
ROG icon

Walleye Capital’s Rogers Corp ROG Stock Holding History

Walleye Capital’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,986
Closed -$4.21M – 5430
2023
Q3 		$4.21M Buy
31,986
+30,549
+2,126% +$4.56M 0.01% 1158
2023
Q2 		$233K Sell
1,437
-1,114
-44% -$177K ﹤0.01% 2987
2023
Q1 		$417K Sell
2,551
-16,648
-87% -$2.4M 0.01% 1856
2022
Q4 		$2.29M Buy
19,199
+13,528
+239% +$2.1M 0.04% 514
2022
Q3 		$1.37M Sell
5,671
-19,387
-77% -$5.02M 0.03% 760
2022
Q2 		$6.57M Buy
25,058
+6,756
+37% +$1.8M 0.18% 126
2022
Q1 		$4.97M Sell
18,302
-1,297
-7% -$354K 0.13% 165
2021
Q4 		$5.35M Buy
+19,599
New +$4.77M 0.17% 129

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