Position in ASST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$315,309
-$81,803 QoQ
Shares Held
28,901
-27.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 170 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Derivatives in ASST
reported options exposure · as of Jun 30, 2026CallValue
$4,342,180
CallShares
398,000
PutValue
$1,755,419
PutShares
160,900
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, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. ASST ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ASST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,419 | 160,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $315,309 | 28,901 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,342,180 | 398,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $397,112 | 39,632 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,023,038 | 201,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,145,286 | 114,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $93,283 | 126,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,145,818 | 1,552,600 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||