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 		$96.1K Sell
1,800
-1,200
-40% -$71.4K ﹤0.01% 3473
2025
Q4 		$180K Sell
3,000
-800
-21% -$47K ﹤0.01% 3458
2025
Q3 		$223K Buy
3,800
+2,600
+217% +$148K ﹤0.01% 3297
2025
Q2 		$67.7K Sell
1,200
-3,800
-76% -$213K ﹤0.01% 3738
2025
Q1 		$270K Buy
+5,000
New +$251K ﹤0.01% 2910
2024
Q4 		– Sell
-1,300
Closed -$65.8K – 4605
2024
Q3 		$65.8K Hold
1,300
– – ﹤0.01% 3453
2024
Q2 		$63.4K Sell
1,300
-100
-7% -$4.62K ﹤0.01% 3516
2024
Q1 		$64.8K Buy
1,400
+100
+8% +$4.41K ﹤0.01% 3932
2023
Q4 		$56.8K Buy
1,300
+1,200
+1,200% +$46.7K ﹤0.01% 4309
2023
Q3 		$3.73K Sell
100
-3,200
-97% -$129K ﹤0.01% 4667
2023
Q2 		$141K Sell
3,300
-6,700
-67% -$272K ﹤0.01% 3597
2023
Q1 		$375K Buy
10,000
+600
+6% +$21.6K ﹤0.01% 3037
2022
Q4 		$343K Sell
9,400
-6,600
-41% -$256K ﹤0.01% 3149
2022
Q3 		$555K Buy
16,000
+1,200
+8% +$43.3K ﹤0.01% 2802
2022
Q2 		$517K Buy
+14,800
New +$508K ﹤0.01% 2885
2021
Q3 		– Sell
-11,900
Closed -$407K – 5627
2021
Q2 		$407K Buy
+11,900
New +$416K ﹤0.01% 3139
2021
Q1 		– Sell
-14,000
Closed -$547K – 5223
2020
Q4 		$547K Buy
14,000
+9,650
+222% +$374K ﹤0.01% 2582
2020
Q3 		$157K Buy
+4,350
New +$150K ﹤0.01% 3159
2019
Q4 		– Sell
-2,550
Closed -$58K – 4559
2019
Q3 		$58K Buy
+2,550
New +$58.6K ﹤0.01% 3519

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.