Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$597,561
+$597,561 QoQ
Shares Held
1,207
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#860
of 1,527 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Jun 30, 2026CallValue
$2,970,480
CallShares
6,000
PutValue
$2,920,972
PutShares
5,900
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names. ROK ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in ROK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,561 | 1,207 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,920,972 | 5,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,970,480 | 6,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,583,936 | 7,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,619,824 | 7,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $38,907 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,457,034 | 26,877 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $466,884 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $298,953 | 900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $697,557 | 2,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,039,374 | 23,374 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $568,436 | 2,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $25,838 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,372,057 | 8,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $156,041 | 546 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,543,266 | 5,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $77,048 | 287 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,986,658 | 22,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,335,656 | 23,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $260,690 | 947 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,009,544 | 7,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,505,048 | 9,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,777,812 | 16,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,747 | 6 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,816,423 | 13,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $851,025 | 2,741 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,428,208 | 4,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,016,848 | 22,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,545 | 3,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $857,610 | 3,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $395,340 | 1,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $658,900 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $58,690 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,532,429 | 32,484 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $528,210 | 1,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $128,785 | 500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,323,158 | 75,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,777,580 | 64,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,766 | 1,208 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $19,551,298 | 56,045 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,815,991 | 6,176 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $517,922 | 2,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,036,237 | 18,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $208,314 | 978 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||