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Equibles

Walleye Trading LLC

Position in BHP — BHP Group Ltd

CIK 1388391 NEW YORK, NY
Back to BHP Full portfolio

Position in BHP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$10,394,327
+$10,362,754 QoQ
Shares Held
142,897
+27222.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BHP Over Time

Shares Held

Position Value (USD)

Derivatives in BHP

reported options exposure · as of Mar 31, 2026
CallValue
$6,030,146
CallShares
82,900
PutValue
$7,921,386
PutShares
108,900

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 Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

Walleye Trading LLC holds $13,302,281 across 7 Other Industrial Metals & Mining names. BHP ranks #1 (78.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BHP
BHP Group Ltd
This page 		142,897 $10,394,327
2 USAR
USA Rare Earth, Inc.
 46,519 $704,065
3 TMC
TMC the metals Co Inc.
 141,980 $663,046
4 RIO
Rio Tinto PLC
 6,711 $626,069
5 UAMY
United States Antimony Corp
 50,436 $440,306
6 LAC
Lithium Americas Corp.
 70,040 $276,658
7 SGML
Sigma Lithium Corp
 16,030 $197,810

All Filings in BHP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,921,386 108,900
2026-03-31 $6,030,146 82,900
2026-03-31 $10,394,327 142,897
2025-12-31 $10,836,415 179,500
2025-12-31 $12,255,110 203,000
2025-12-31 $31,573 523
2025-09-30 $5,575,000 100,000
2025-09-30 $7,414,750 133,000
2025-06-30 $2,192,904 45,600
2025-06-30 $4,866,708 101,200
2025-03-31 $3,742,434 77,100
2025-03-31 $6,261,660 129,000
2024-12-31 $10,796,313 221,100
2024-12-31 $7,446,575 152,500
2024-09-30 $933,140 15,024
2024-09-30 $5,484,313 88,300
2024-09-30 $10,540,067 169,700
2024-06-30 $9,631,083 168,700
2024-06-30 $820,840 14,378
2024-06-30 $5,720,418 100,200
2024-03-31 $1,846,080 32,000
2024-03-31 $1,201,221 20,822
2024-03-31 $6,288,210 109,000
2023-12-31 $15,041,862 220,200
2023-12-31 $6,981,282 102,200
2023-09-30 $7,075,872 124,400
2023-09-30 $1,871,352 32,900
2023-09-30 $4,648,006 81,716
2023-06-30 $3,502,629 58,700
2023-06-30 $7,536,321 126,300
2023-03-31 $4,381,631 69,100
2023-03-31 $6,829,257 107,700
2022-12-31 $14,532,110 234,200
2022-12-31 $16,846,575 271,500
2022-09-30 $6,340,068 126,700
2022-09-30 $4,858,884 97,100
2022-06-30 $4,264,062 75,900
2022-06-30 $13,230,390 235,500
2022-03-31 $8,600,180 124,800
2022-03-31 $4,362,110 63,300
2021-12-31 $4,845,231 90,000
2021-12-31 $12,053,858 223,900
2021-09-30 $2,587,676 54,200
2021-09-30 $3,981,774 83,400
2021-06-30 $11,259,093 173,300
2021-06-30 $1,481,288 22,800
2021-03-31 $8,579,353 138,600
2020-12-31 $2,780,299 47,700
2020-12-31 $1,025,854 17,600
2020-09-30 $521,252 11,300

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