Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,674,187
+$6,392,406 QoQ
Shares Held
6,941
+2268.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#562
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$4,903,956
CallShares
5,100
PutValue
$8,461,728
PutShares
8,800
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. BLK ranks #6 (3.9% 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.
This page
|
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 BLK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,956 | 5,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,674,187 | 6,941 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,461,728 | 8,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,654,498 | 3,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,039,182 | 4,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $281,781 | 293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,134,584 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,376,202 | 15,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,453,616 | 27,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,429 | 298 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,295,698 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,497,610 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,672,439 | 2,547 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,980,725 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,567,450 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,559,448 | 10,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,785,920 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,866,800 | 5,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,481,232 | 11,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $195,796 | 191 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,558,633 | 10,300 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||