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Walleye Trading LLC

Position in BITB — Bitwise Bitcoin ETF

CIK 1388391 NEW YORK, NY

Position in BITB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$49,159
-$92,412 QoQ
Shares Held
1,543
-59.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 271 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BITB Over Time

Shares Held

Position Value (USD)

Derivatives in BITB

reported options exposure · as of Jun 30, 2026
CallValue
$369,576
CallShares
11,600
PutValue
$493,830
PutShares
15,500

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.

All Filings in BITB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $493,830 15,500
2026-06-30 $49,159 1,543
2026-06-30 $369,576 11,600
2026-03-31 $141,571 3,846
2026-03-31 $452,763 12,300
2026-03-31 $478,530 13,000
2025-12-31 $6,943 146
2025-12-31 $1,036,808 21,800
2025-12-31 $1,578,992 33,200
2025-09-30 $438,402 7,046
2025-09-30 $2,040,816 32,800
2025-09-30 $136,884 2,200
2025-06-30 $1,786,995 30,500
2025-06-30 $415,989 7,100
2025-03-31 $955,944 21,300
2025-03-31 $4,488 100
2025-03-31 $215,424 4,800
2024-12-31 $498,330 9,800
2024-12-31 $127,125 2,500
2024-12-31 $10,170 200