Walleye Trading
ROL icon

Walleye Trading’s Rollins ROL Stock Holding History

Walleye Trading’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 		$134K Buy
2,500
+1,900
+317% +$113K ﹤0.01% 3323
2025
Q4 		$36K Sell
600
-15,500
-96% -$911K ﹤0.01% 4024
2025
Q3 		$946K Sell
16,100
-8,400
-34% -$478K ﹤0.01% 2314
2025
Q2 		$1.38M Buy
24,500
+22,900
+1,431% +$1.28M ﹤0.01% 1973
2025
Q1 		$86.4K Buy
+1,600
New +$80.3K ﹤0.01% 3452
2024
Q3 		– Sell
-2,600
Closed -$127K – 4516
2024
Q2 		$127K Sell
2,600
-2,600
-50% -$120K ﹤0.01% 3289
2024
Q1 		$241K Sell
5,200
-12,700
-71% -$560K ﹤0.01% 3323
2023
Q4 		$782K Sell
17,900
-5,800
-24% -$226K ﹤0.01% 2695
2023
Q3 		$885K Buy
23,700
+21,200
+848% +$856K ﹤0.01% 2472
2023
Q2 		$107K Sell
2,500
-22,300
-90% -$906K ﹤0.01% 3716
2023
Q1 		$931K Buy
+24,800
New +$895K ﹤0.01% 2261
2022
Q4 		– Sell
-55,300
Closed -$1.92M – 5348
2022
Q3 		$1.92M Buy
+55,300
New +$2M 0.01% 1718
2021
Q1 		– Sell
-22,400
Closed -$875K – 5221
2020
Q4 		$875K Buy
22,400
+17,900
+398% +$694K ﹤0.01% 2115
2020
Q3 		$163K Buy
+4,500
New +$156K ﹤0.01% 3127
2019
Q4 		– Sell
-8,850
Closed -$201K – 4558
2019
Q3 		$201K Buy
+8,850
New +$203K ﹤0.01% 2916

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 Trading's ROL Position: Q1 2026 in Review

Walleye Trading sold out of Rollins (ROL) in Q1 2026, closing a stake of 9,752 shares — an estimated $580K sold.

Walleye Trading first reported a position in ROL in Q3 2015 and held it in 18 quarters. The position peaked at $8.03M in Q4 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Walleye Trading reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 9,752 Rollins shares in Q1 2026, an estimated $580K.
  • Walleye Trading first reported a position in Rollins in Q3 2015 and held it in 18 quarters.
  • Walleye Trading's Rollins position peaked at $8.03M in Q4 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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