Position in BAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,732
-$232,742 QoQ
Shares Held
217
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
of 619 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$5,296,785
CallShares
118,100
PutValue
$1,973,400
PutShares
44,000
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 Capital LLC holds $169,574,769 across 25 Asset Management names. BAM ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,400 | 44,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,296,785 | 118,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,732 | 217 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $242,474 | 5,455 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,524,635 | 34,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,924,810 | 65,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,199,731 | 22,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,808,104 | 53,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $943 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $620,646 | 10,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,417,806 | 24,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,600,014 | 28,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,923,679 | 89,068 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $210,064 | 3,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $193,480 | 3,500 | Put | Sole | 2025-08-13 | |
| 2023-06-30 | $1,744,823 | 53,473 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||