Walleye Trading
ROOT icon

Walleye Trading’s Root ROOT Stock Holding History

Walleye Trading’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
Q2 		$747K Buy
+13,354
New +$712K ﹤0.01% 2462
2026
Q1 		– Sell
-14,161
Closed -$1.02M – 4621
2025
Q4 		$1.02M Buy
14,161
+3,768
+36% +$300K ﹤0.01% 2365
2025
Q3 		$930K Buy
+10,393
New +$1.09M ﹤0.01% 2326
2022
Q3 		– Sell
-2,410
Closed -$52K – 5463
2022
Q2 		$52K Buy
2,410
+130
+6% +$3.52K ﹤0.01% 4325
2022
Q1 		$81K Buy
2,280
+938
+70% +$33.8K ﹤0.01% 4346
2021
Q4 		$75K Sell
1,342
-1,523
-53% -$119K ﹤0.01% 4515
2021
Q3 		$272K Buy
+2,865
New +$355K ﹤0.01% 3557

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 Trading's ROOT Position: Q2 2026 in Review

Walleye Trading opened a new position in Root (ROOT) in Q2 2026: 13,354 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #2462 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROOT as recently as Q4 2025.

Walleye Trading first reported a position in ROOT in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Walleye Trading held 13,354 shares of Root worth $747K as of Q2 2026.
  • Root was a new Walleye Trading position in Q2 2026.
  • Root made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2462 holding.
  • Walleye Trading first reported a position in Root in Q3 2021 and has held it in 7 quarters since.
  • Walleye Trading's Root position peaked at $1.02M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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