Walleye Trading’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,752
| Closed | -$580K | – | 4922 |
|
|
2025
Q4 | $585K | Buy |
+9,752
| New | +$573K | 0.01% | 2726 |
|
|
2025
Q3 | – | Sell |
-1,630
| Closed | -$92.7K | – | 5155 |
|
|
2025
Q2 | $92K | Buy |
1,630
+1,324
| +433% | +$74.3K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $16.5K | Buy |
+306
| New | +$15.4K | ﹤0.01% | 3815 |
|
|
2024
Q4 | – | Sell |
-20,503
| Closed | -$1.04M | – | 5033 |
|
|
2024
Q3 | $1.04M | Buy |
20,503
+16,257
| +383% | +$803K | 0.02% | 2074 |
|
|
2024
Q2 | $207K | Sell |
4,246
-36,217
| -90% | -$1.67M | ﹤0.01% | 3075 |
|
|
2024
Q1 | $1.87M | Sell |
40,463
-143,435
| -78% | -$6.32M | 0.03% | 1768 |
|
|
2023
Q4 | $8.03M | Buy |
+183,898
| New | +$7.16M | 0.12% | 910 |
|
|
2023
Q3 | – | Sell |
-773
| Closed | -$31.2K | – | 5732 |
|
|
2023
Q2 | $33.1K | Buy |
+773
| New | +$31.4K | ﹤0.01% | 4037 |
|
|
2023
Q1 | – | Sell |
-2,544
| Closed | -$91.8K | – | 5787 |
|
|
2022
Q4 | $93K | Buy |
+2,544
| New | +$98.8K | ﹤0.01% | 4011 |
|
|
2022
Q3 | – | Sell |
-4,694
| Closed | -$169K | – | 5867 |
|
|
2022
Q2 | $164K | Buy |
+4,694
| New | +$161K | ﹤0.01% | 3837 |
|
|
2021
Q3 | – | Sell |
-11,012
| Closed | -$377K | – | 6041 |
|
|
2021
Q2 | $377K | Buy |
+11,012
| New | +$385K | 0.01% | 3263 |
|
|
2021
Q1 | – | Sell |
-6,105
| Closed | -$239K | – | 5587 |
|
|
2020
Q4 | $239K | Buy |
6,105
+537
| +10% | +$20.8K | 0.01% | 3364 |
|
|
2020
Q3 | $201K | Buy |
+5,568
| New | +$192K | 0.02% | 2990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4879 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4727 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$4 | – | 4746 |
|
|
2017
Q2 | $4 | Buy |
+225
| New | +$4.03K | ﹤0.01% | 4352 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$1K | – | 5348 |
|
|
2016
Q3 | $1K | Sell |
115
-2,108
| -95% | -$26.8K | ﹤0.01% | 4717 |
|
|
2016
Q2 | $29K | Buy |
2,223
+1,591
| +252% | +$19.5K | ﹤0.01% | 4339 |
|
|
2016
Q1 | $8K | Buy |
+632
| New | +$7.5K | ﹤0.01% | 4818 |
|
|
2015
Q4 | – | Sell |
-1,193
| Closed | -$14K | – | 5889 |
|
|
2015
Q3 | $14K | Buy |
+1,193
| New | +$15.1K | ﹤0.01% | 4253 |
|
Other funds holding ROL
VCM
VPM
