Position in RKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$788,870
-$673,165 QoQ
Shares Held
50,087
-51.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 790 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$12,089,700
CallShares
767,600
PutValue
$6,350,400
PutShares
403,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $1,666,125 across 2 Mortgage Finance names. RKT ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UWMC |
UWM Holdings Corp
|
383,081 | $877,255 | |
| 2 | RKT |
Rocket Companies, Inc.
This page
|
50,087 | $788,870 |
All Filings in RKT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,089,700 | 767,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,350,400 | 403,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $788,870 | 50,087 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,055,125 | 1,056,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,462,035 | 102,599 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,944,025 | 487,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $18,421,040 | 951,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,326,752 | 1,308,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $31,726,998 | 1,637,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,387,776 | 1,155,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,713,479 | 191,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,530,866 | 883,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,683,380 | 189,237 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,937,344 | 700,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,482,796 | 702,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,776,704 | 147,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,022,408 | 90,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,945,504 | 350,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,060,202 | 315,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,208,769 | 115,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $648,010 | 47,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,026,330 | 220,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,569,945 | 107,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $678,030 | 46,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,082,944 | 74,789 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $767,440 | 53,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,655,064 | 114,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $902,254 | 110,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $78,683 | 9,619 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $880,986 | 107,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,566,208 | 174,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $861,056 | 96,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,158 | 4,874 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,178,248 | 350,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,145,184 | 126,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $956,200 | 136,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,367,800 | 195,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $218,785 | 34,618 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,174,888 | 185,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,039,008 | 164,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,835,584 | 249,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,700,160 | 231,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $82,666 | 7,434 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,694,688 | 152,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,470,864 | 222,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $214,676 | 15,334 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,471,400 | 105,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,153,200 | 153,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,409,916 | 87,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $188,261 | 11,737 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||