Walleye Trading LLC

Position in AMG — Affiliated Managers Group, Inc.

CIK 1388391 NEW YORK, NY

Back to AMG Full portfolio

Position in AMG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

19 quarters on record

Common Shares in AMG Over Time

Shares Held

Position Value (USD)

Derivatives in AMG

reported options exposure · as of Jun 30, 2026

CallValue

$2,334,960

CallShares

6,900

PutValue

$67,680

PutShares

200

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 Asset Management

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $100,874,683 across 17 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	373,962	$44,004,108
2	TPG	TPG Inc.	460,586	$18,676,762
3	KKR	KKR & Co. Inc.	170,790	$15,675,106
4	CG	Carlyle Group Inc.	190,143	$8,006,921
5	IVZ	Invesco Ltd.	296,475	$7,823,975
6	TROW	Price T Rowe Group Inc	14,959	$1,700,688
7	CRBG	Corebridge Financial, Inc.	48,150	$1,378,534
8	BLK	BlackRock, Inc.	1,192	$1,146,179

All Filings in AMG

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,680	200	-80.0%	Put	Sole	2026-08-03
2026-06-30	$2,334,960	6,900	-30.3%	Call	Sole	2026-08-03
2026-03-31	$276,700	1,000	+900.0%	Put	Sole	2026-05-11
2025-12-31	$28,828	100	-92.3%	Put	Sole	2026-02-13
2025-12-31	$2,853,972	9,900	+280.8%	Call	Sole	2026-02-13
2025-06-30	$218,414	1,110	+147.2%	Shares	Sole	2025-08-13
2025-06-30	$255,801	1,300	-65.8%	Put	Sole	2025-08-13
2025-03-31	$436,878	2,600	+23.8%	Call	Sole	2025-05-14
2025-03-31	$638,514	3,800	+15.2%	Put	Sole	2025-05-14
2024-12-31	$83,029	449	+43.0%	Shares	Sole	2025-02-13
2024-12-31	$388,332	2,100	+5.0%	Call	Sole	2025-02-13
2024-12-31	$610,236	3,300	+135.7%	Put	Sole	2025-02-13
2024-09-30	$248,920	1,400	-50.0%	Put	Sole	2024-11-14
2024-09-30	$55,829	314	-55.8%	Shares	Sole	2024-11-14
2024-06-30	$437,444	2,800	+600.0%	Put	Sole	2024-08-14
2024-06-30	$110,923	710	-62.7%	Shares	Sole	2024-08-14
2023-09-30	$52,136	400	+300.0%	Put	Sole	2023-11-21
2023-09-30	$247,906	1,902	-35.8%	Shares	Sole	2023-11-21
2023-06-30	$14,989	100	-99.4%	Put	Sole	2023-08-14
2023-06-30	$444,273	2,964	+32.3%	Shares	Sole	2023-08-14
2023-06-30	$299,780	2,000	+233.3%	Call	Sole	2023-08-14
2023-03-31	$85,452	600	-95.8%	Call	Sole	2023-05-15
2023-03-31	$319,020	2,240	+53.4%	Shares	Sole	2023-05-15
2022-12-31	$2,249,706	14,200	+610.0%	Call	Sole	2023-02-14
2022-12-31	$231,307	1,460	-25.6%	Shares	Sole	2023-02-14
2022-12-31	$2,740,839	17,300	+810.5%	Put	Sole	2023-02-14
2022-09-30	$219,561	1,963	-28.3%	Shares	Sole	2022-11-14
2022-09-30	$212,515	1,900	+72.7%	Put	Sole	2022-11-14
2022-09-30	$223,700	2,000	+5.3%	Call	Sole	2022-11-14
2022-06-30	$128,260	1,100	-21.4%	Put	Sole	2022-08-08
2022-06-30	$221,540	1,900	+850.0%	Call	Sole	2022-08-08
2022-03-31	$28,190	200	-85.7%	Call	Sole	2022-05-16
2022-03-31	$197,330	1,400	-67.4%	Put	Sole	2022-05-16
2021-06-30	$663,103	4,300	+377.8%	Put	Sole	2021-08-16
2021-06-30	$422,072	2,737	+387.0%	Shares	Sole	2021-08-16
2021-03-31	$83,754	562	-88.2%	Shares	Sole	2021-05-17
2021-03-31	$134,127	900	-66.7%	Put	Sole	2021-05-17
2020-12-31	$485,312	4,772	+1283.2%	Shares	Sole	2021-02-16
2020-12-31	$274,590	2,700	+35.0%	Put	Sole	2021-02-16
2020-12-31	$142,380	1,400	+40.0%	Call	Sole	2021-02-16
2020-09-30	$23,591	345	—	Shares	Sole	2020-11-16
2020-09-30	$68,380	1,000	—	Call	Sole	2020-11-16
2020-09-30	$136,760	2,000	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.