Ownership history in Walleye Capital LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ROPER TECHNOLOGIES INC (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,000 | +95 | +5.0% | 0.00% | $997K | $496.85 |
| 2025 Q3 | REDUCED | 1,905 | -395 | -17.2% | 0.00% | $950K | $496.85 |
| 2025 Q2 | ADDED | 2,300 | +2,049 | +816.3% | 0.01% | $1.3M | $563.92 |
| 2025 Q2 | REDUCED | 251 | -2,749 | -91.6% | 0.00% | $142K | $563.92 |
| 2025 Q2 | ADDED | 3,000 | +2,300 | +328.6% | 0.01% | $1.7M | $563.92 |
| 2025 Q1 | ADDED | 700 | +488 | +230.2% | 0.00% | $413K | $585.71 |
| 2025 Q1 | REDUCED | 212 | -488 | -69.7% | 0.00% | $125K | $585.71 |
| 2024 Q4 | REDUCED | 700 | -1,724 | -71.1% | 0.00% | $364K | $515.61 |
| 2024 Q4 | ADDED | 2,424 | +724 | +42.6% | 0.00% | $1.3M | $515.61 |
| 2024 Q4 | ADDED | 1,700 | +385 | +29.3% | 0.00% | $884K | $515.61 |
As of 2025 Q4 — sorted by position size