Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ROST holding history

Ross Stores, Inc. 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.

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

Shares (Q2 2026): 128,004
Value: $27.2M
% of portfolio: 0.1%
Quarters held: 19; Since Q2 2021

Holdings of ROST by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	128,004	$27.2M	0.1%	+118,314+1,221.0%	Added	Holders
Q1 2026	9,690	$2.10M	<0.1%	−25,806−72.7%	Reduced	Holders
Q4 2025	35,496	$6.39M	<0.1%	−282,038−88.8%	Reduced	Holders
Q3 2025	317,534	$48.4M	0.4%	+243,744+330.3%	Added	Holders
Q2 2025	73,790	$9.41M	0.1%	+72,210+4,570.3%	Added	Holders
Q1 2025	1,580	$201.9K	<0.1%	−447,845−99.6%	Reduced	Holders
Q4 2024	449,425	$68.0M	0.6%	+105,858+30.8%	Added	Holders
Q3 2024	343,567	$51.7M	0.5%	+80,586+30.6%	Added	Holders
Q2 2024	262,981	$38.2M	0.4%	+143,809+120.7%	Added	Holders
Q1 2024	119,172	$17.5M	0.2%	−147,812−55.4%	Reduced	Holders
Q4 2023	266,984	$36.9M	0.5%	+266,984	New	Holders
Q3 2023	0	$0	0.0%	−138,856−100.0%	Sold out	Holders
Q2 2023	138,856	$15.6M	0.3%	+138,856	New	Holders
Q1 2023	0	$0	0.0%	−60,517−100.0%	Sold out	Holders
Q4 2022	60,517	$7.02M	0.2%	+22,379+58.7%	Added	Holders
Q3 2022	38,138	$3.21M	0.1%	+2,673+7.5%	Added	Holders
Q2 2022	35,465	$2.49M	0.1%	−139,391−79.7%	Reduced	Holders
Q1 2022	174,856	$15.8M	0.5%	+14,259+8.9%	Added	Holders
Q4 2021	160,597	$18.4M	0.6%	+71,930+81.1%	Added	Holders
Q3 2021	88,667	$9.65M	0.3%	+77,204+673.5%	Added	Holders
Q2 2021	11,463	$1.42M	0.1%	+11,463	New	Holders