Walleye Capital
ROL icon

Walleye Capital’s Rollins ROL Stock Holding History

Walleye Capital’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
5,432
-509,491
-99% -$30.3M ﹤0.01% 3087
2025
Q4 		$30.9M Buy
514,923
+512,056
+17,860% +$30.1M 0.09% 145
2025
Q3 		$168K Sell
2,867
-29,719
-91% -$1.69M ﹤0.01% 3423
2025
Q2 		$1.84M Buy
+32,586
New +$1.83M 0.01% 1581
2025
Q1 		– Sell
-204,557
Closed -$9.48M – 5013
2024
Q4 		$9.48M Sell
204,557
-139,255
-41% -$6.82M 0.02% 663
2024
Q3 		$17.4M Buy
343,812
+25,682
+8% +$1.27M 0.04% 402
2024
Q2 		$15.5M Buy
318,130
+99,832
+46% +$4.61M 0.03% 497
2024
Q1 		$10.1M Sell
218,298
-167,711
-43% -$7.39M 0.02% 825
2023
Q4 		$16.9M Buy
+386,009
New +$15M 0.04% 413
2023
Q3 		– Sell
-13,503
Closed -$545K – 5259
2023
Q2 		$578K Sell
13,503
-27,452
-67% -$1.12M ﹤0.01% 2320
2023
Q1 		$1.54M Buy
40,955
+17,275
+73% +$623K 0.02% 876
2022
Q4 		$865K Buy
+23,680
New +$920K 0.02% 1085
2021
Q1 		– Sell
-7,927
Closed -$310 – 1320
2020
Q4 		$310 Sell
7,927
-6,230
-44% -$241K 0.02% 620
2020
Q3 		$511K Buy
+14,157
New +$489K 0.06% 393

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's ROL Position: Q1 2026 in Review

Walleye Capital reduced its Rollins (ROL) stake by 99% in Q1 2026, selling an estimated $30.3M and leaving 5,432 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Walleye Capital first reported a position in ROL in Q3 2020 and has held it in 14 quarters since. The position peaked at $30.9M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Walleye Capital held 5,432 shares of Rollins worth $290K as of Q1 2026.
  • Walleye Capital sold 509,491 Rollins shares in Q1 2026, an estimated $30.3M.
  • Rollins made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3087 holding.
  • Walleye Capital first reported a position in Rollins in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Rollins position peaked at $30.9M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.