Position in BAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$8,930,005
CallShares
200,900
PutValue
$69,897,625
PutShares
1,572,500
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 Mar 31, 2026Walleye Trading LLC holds $91,892,125 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
405,703 | $46,651,787 | |
| 2 | KKR |
KKR & Co. Inc.
|
189,280 | $17,508,400 | |
| 3 | TPG |
TPG Inc.
|
423,650 | $17,162,061 | |
| 4 | ARES |
Ares Management Corp
|
72,134 | $7,869,819 | |
| 5 | PFG |
Principal Financial Group Inc
|
8,806 | $793,508 | |
| 6 | STT |
State Street Corp
|
4,458 | $564,204 | |
| 7 | ASST |
Strive, Inc.
|
39,632 | $397,112 | |
| 8 | IVZ |
Invesco Ltd.
|
10,002 | $242,948 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,930,005 | 200,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,897,625 | 1,572,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $550,095 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,477,398 | 28,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $387,192 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $654,810 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $270,872 | 4,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $105,032 | 1,900 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $249,379 | 6,554 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $106,079 | 3,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $447,252 | 15,600 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||