Walleye Trading LLC
Position in BMNR — Bitmine Immersion Technologies, Inc.
CIK 1388391
NEW YORK, NY
Position in BMNR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,426,256
-$2,732,363 QoQ
Shares Held
72,106
-52.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Mar 31, 2026CallValue
$9,488,466
CallShares
479,700
PutValue
$6,288,062
PutShares
317,900
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. BMNR ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,234 | $37,421,521 | |
| 2 | IREN |
IREN Ltd
|
367,485 | $12,597,385 | |
| 3 | XP |
XP Inc.
|
585,307 | $11,144,245 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,288 | $5,947,806 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
83,843 | $5,810,319 | |
| 6 | MS |
Morgan Stanley
|
25,940 | $4,268,945 | |
| 7 | FUTU |
Futu Holdings Ltd
|
30,850 | $4,219,046 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
19,070 | $3,146,168 |
All Filings in BMNR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,288,062 | 317,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,488,466 | 479,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,426,256 | 72,106 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,603,910 | 427,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,158,619 | 153,172 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,519,670 | 313,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $20,372,139 | 392,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,515,989 | 337,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,382,432 | 219,188 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||