Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

HCVI holding history

Red Rock Acquisition Corp. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCVI overview All 13F holders of HCVI Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2024

Holdings of HCVI by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−179,996−100.0%	Sold out	Holders
Q3 2024	179,996	$2.09M	0.1%	00.0%	Unchanged	Holders
Q2 2024	179,996	$1.90M	<0.1%	00.0%	Unchanged	Holders
Q1 2024	179,996	$1.88M	<0.1%	+179,996	New	Holders