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	$3.86M	Buy	+69,000	New	+$3.68M	﹤0.01%	1451
2026 Q1	–	Sell	-21,500	Closed	-$1.55M	–	4622
2025 Q4	$1.55M	Sell	21,500 -1,400	-6%	-$112K	﹤0.01%	2074
2025 Q3	$2.05M	Sell	22,900 -173,400	-88%	-$18.2M	﹤0.01%	1803
2025 Q2	$25.1M	Buy	196,300 +193,100	+6,034%	+$26.2M	0.05%	440
2025 Q1	$427K	Buy	3,200 +1,300	+68%	+$149K	﹤0.01%	2624
2024 Q4	$138K	Buy	+1,900	New	+$131K	﹤0.01%	3407
2022 Q2	–	Sell	-100	Closed	-$4K	–	5588
2022 Q1	$4K	Sell	100 -528	-84%	-$19K	﹤0.01%	5143
2021 Q4	$35K	Sell	628 -1,611	-72%	-$126K	﹤0.01%	4774
2021 Q3	$212K	Sell	2,239 -1,383	-38%	-$172K	﹤0.01%	3788
2021 Q2	$705K	Buy	+3,622	New	+$685K	﹤0.01%	2515

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.