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	$447K	Buy	+8,000	New	+$427K	﹤0.01%	2745
2026 Q1	–	Sell	-4,100	Closed	-$296K	–	4620
2025 Q4	$296K	Sell	4,100 -700	-15%	-$55.8K	﹤0.01%	3165
2025 Q3	$430K	Sell	4,800 -168,200	-97%	-$17.6M	﹤0.01%	2843
2025 Q2	$22.1M	Buy	173,000 +168,100	+3,431%	+$22.8M	0.04%	487
2025 Q1	$654K	Buy	4,900 +3,700	+308%	+$424K	﹤0.01%	2346
2024 Q4	$87.1K	Buy	+1,200	New	+$82.9K	﹤0.01%	3603
2022 Q3	–	Sell	-556	Closed	-$12K	–	5462
2022 Q2	$12K	Sell	556 -83	-13%	-$2.25K	﹤0.01%	4607
2022 Q1	$23K	Buy	639 +350	+121%	+$12.6K	﹤0.01%	4736
2021 Q4	$16K	Sell	289 -467	-62%	-$36.5K	﹤0.01%	4994
2021 Q3	$72K	Buy	+756	New	+$93.8K	﹤0.01%	4510

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

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.