Walleye Trading LLC
Position in BMNR — Bitmine Immersion Technologies, Inc.
CIK 1388391
NEW YORK, NY
Position in BMNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$445,299
-$980,957 QoQ
Shares Held
33,456
-53.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 437 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Jun 30, 2026CallValue
$5,511,671
CallShares
414,100
PutValue
$3,008,060
PutShares
226,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. BMNR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in BMNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,060 | 226,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $445,299 | 33,456 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,511,671 | 414,100 | Call | Sole | 2026-08-03 | |
| 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. | ||||||