Position in ROOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$662,316
+$662,244 QoQ
Shares Held
11,844
+1184300.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 158 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Jun 30, 2026CallValue
$44,736
CallShares
800
PutValue
$0
PutShares
0
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $149,702,505 across 18 Insurance - Property & Casualty names. ROOT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
339,616 | $80,808,231 | |
| 2 | PGR |
Progressive Corp/Oh/
|
165,343 | $36,119,178 | |
| 3 | KMPR |
KEMPER Corp
|
805,220 | $21,708,731 | |
| 4 | WTM |
White Mountains Insurance Group Ltd
|
1,130 | $2,342,930 | |
| 5 | L |
Loews Corp
|
14,179 | $1,605,204 | |
| 6 | MKL |
Markel Group Inc.
|
783 | $1,529,206 | |
| 7 | HCI |
HCI Group, Inc.
|
7,515 | $1,317,003 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
50,207 | $972,509 |
All Filings in ROOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,736 | 800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $662,316 | 11,844 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $635,624 | 8,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $483,941 | 6,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $72 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,265 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $362,873 | 4,054 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $250,628 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,294 | 57 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $614,256 | 4,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $729,429 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $960,768 | 7,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $123,832 | 928 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,254,336 | 9,400 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $79,338 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $358,910 | 9,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $185,796 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $175,680 | 3,404 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $619,320 | 12,000 | Put | Sole | 2024-08-14 | |
| 2022-03-31 | $43,347 | 22,004 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||