Walleye Capital
ROOT icon

Walleye Capital’s Root ROOT Stock Holding History

Walleye Capital’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,700
Closed -$484K – 4908
2025
Q4 		$484K Buy
6,700
+5,200
+347% +$414K ﹤0.01% 2980
2025
Q3 		$134K Sell
1,500
-4,200
-74% -$440K ﹤0.01% 3554
2025
Q2 		$729K Sell
5,700
-3,700
-39% -$501K ﹤0.01% 2311
2025
Q1 		$1.25M Buy
+9,400
New +$1.08M 0.01% 1789
2024
Q4 		– Sell
-9,500
Closed -$359K – 5442
2024
Q3 		$359K Sell
9,500
-2,500
-21% -$129K ﹤0.01% 3590
2024
Q2 		$619K Buy
+12,000
New +$694K ﹤0.01% 3321

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital's ROOT Position: Q2 2026 in Review

Walleye Capital opened a new position in Root (ROOT) in Q2 2026: 11,844 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #2472 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ROOT as recently as Q4 2025.

Walleye Capital first reported a position in ROOT in Q1 2022 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Walleye Capital held 11,844 shares of Root worth $662K as of Q2 2026.
  • Root was a new Walleye Capital position in Q2 2026.
  • Root made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2472 holding.
  • Walleye Capital first reported a position in Root in Q1 2022 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.