Walleye Capital LLC
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,826,000 | 662,500 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $35,820,007 | 1,850,207 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $7,290,976 | 376,600 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $1,978,698 | 102,100 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $7,852,776 | 405,200 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $86,105 | 4,443 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,536,802 | 178,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,336,864 | 164,800 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $2,714,052 | 191,400 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $370,549 | 30,700 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $869 | 72 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,732,045 | 143,500 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $380,227 | 33,768 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $692,490 | 61,500 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $2,111,250 | 187,500 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $99,788 | 5,200 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $78,679 | 4,100 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $1,273,640 | 66,370 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,430 | 3,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $327,402 | 23,898 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,104,320 | 153,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $481,605 | 33,100 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $43,650 | 3,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $1,832,048 | 125,914 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $166,520 | 11,500 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $246,160 | 17,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $367,282 | 44,900 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $142,585 | 17,431 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $143,968 | 17,600 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $387,484 | 43,246 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $51,968 | 5,800 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $73,472 | 8,200 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $62,514 | 6,900 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $52,548 | 5,800 | Put | Sole | 2023-05-15 |
| 2021-12-31 | $182,000 | 13,000 | Shares | Sole | 2022-05-27 |
| 2021-09-30 | $1,813,322 | 113,050 | Shares | Sole | 2021-11-15 |