Walleye Capital LLC
Position in BMNR — Bitmine Immersion Technologies, Inc.
CIK 1758720
NEW YORK, NY
Position in BMNR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,511,508
-$1,565,075 QoQ
Shares Held
76,416
-32.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
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
$3,067,878
CallShares
155,100
PutValue
$4,581,048
PutShares
231,600
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 Capital LLC holds $238,376,470 across 32 Capital Markets names. BMNR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 4 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 6 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 7 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
27,379 | $8,236,424 |
All Filings in BMNR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,067,878 | 155,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,581,048 | 231,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,511,508 | 76,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,930,440 | 181,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,076,583 | 113,318 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,735,840 | 137,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,016,873 | 58,095 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,864,287 | 35,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,696,721 | 109,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||