Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
HCVI holding history
Red Rock Acquisition Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HCVI overviewAll 13F holders of HCVIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −320,425−100.0% | Sold out | Holders |
| Q3 2024 | 320,425 | $3.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 320,425 | $3.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 320,425 | $3.34M | <0.1% | +305,273+2,014.7% | Added | Holders |
| Q4 2023 | 15,152 | $158.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,152 | $156.5K | <0.1% | −758−4.8% | Reduced | Holders |
| Q2 2023 | 15,910 | $163.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,910 | $160.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,910 | $157.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,910 | $154.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,910 | $153.0K | <0.1% | −960−5.7% | Reduced | Holders |
| Q1 2022 | 16,870 | $164.0K | <0.1% | +16,870 | New | Holders |