ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,849 Value ($000) $258 Avg Close Range
Q2 2025
Shares 34,064 Value ($000) $315 Avg Close Range
Q1 2025
Shares 39,368 Value ($000) $332 Avg Close Range
Q4 2024
Shares 47,150 Value ($000) $460 Avg Close Range
Q3 2024
Shares 42,151 Value ($000) $405 Avg Close Range
Q2 2024
Shares 39,438 Value ($000) $362 Avg Close Range
Q1 2024
Shares 20,777 Value ($000) $196 Avg Close Range
Q3 2023
Shares 58,098 Value ($000) $481 Avg Close Range
Q2 2023
Shares 66,897 Value ($000) $585 Avg Close Range
Q1 2023
Shares 10,737 Value ($000) $94 Avg Close Range
Q4 2021
Shares 91,212 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 78,926 Value ($000) $901 Avg Close Range
Q2 2021
Shares 71,980 Value ($000) $893 Avg Close Range
Q1 2021
Shares 61,478 Value ($000) $695 Avg Close Range
Q4 2020
Shares 61,886 Value ($000) $626 Avg Close Range
Q3 2020
Shares 78,019 Value ($000) $598 Avg Close Range
Q2 2020
Shares 79,044 Value ($000) $569 Avg Close Range
Q1 2020
Shares 74,901 Value ($000) $416 Avg Close Range
Q4 2019
Shares 40,201 Value ($000) $343 Avg Close Range
Q3 2019
Shares 30,461 Value ($000) $245 Avg Close Range
Q2 2019
Shares 32,274 Value ($000) $265 Avg Close Range
Q1 2019
Shares 15,414 Value ($000) $128 Avg Close Range