Ownership history in Walleye Capital LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ROLLINS INC (ROL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β2.4% annually on this ROL position. Timing score: 47% (14/30 decisions correct). Average cost basis: $49.42. Maximum drawdown during holding period: β12.6%.
β οΈ Trailed SPY by 2.4% ann. on this position.
30 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct
Best entry: $33.71 (2020 Q3) Β· Worst: $59.84 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 17 trims. Bought during 3 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size