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Equibles

Walleye Trading LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1388391 NEW YORK, NY
Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,831,925
+$1,831,925 QoQ
Shares Held
29,662
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Derivatives in BTI

reported options exposure · as of Jun 30, 2026
CallValue
$234,688
CallShares
3,800
PutValue
$364,384
PutShares
5,900

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 Tobacco

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $4,598,464 across 3 Tobacco names. BTI ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPB
Turning Point Brands, Inc.
 27,021 $2,291,651
2 BTI
British American Tobacco p.l.c.
This page 		29,662 $1,831,925
3 PM
Philip Morris International Inc.
 2,625 $474,888

All Filings in BTI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,688 3,800
2026-06-30 $364,384 5,900
2026-06-30 $1,831,925 29,662
2026-03-31 $3,566,670 61,000
2026-03-31 $1,122,624 19,200
2025-12-31 $6,630,202 117,100
2025-12-31 $10,474,700 185,000
2025-09-30 $9,827,231 185,140
2025-09-30 $12,139,396 228,700
2025-09-30 $6,173,204 116,300
2025-06-30 $1,931,064 40,800
2025-06-30 $402,305 8,500
2025-06-30 $8,218,901 173,651
2025-03-31 $1,290,744 31,200
2025-03-31 $2,114,007 51,100
2025-03-31 $4,426,383 106,995
2024-12-31 $2,532,956 69,740
2024-12-31 $6,944,384 191,200
2024-12-31 $3,849,920 106,000
2024-09-30 $4,743,109 129,664
2024-09-30 $2,088,718 57,100
2024-09-30 $3,047,114 83,300
2024-06-30 $767,064 24,800
2024-06-30 $7,912,636 255,824
2024-06-30 $1,815,591 58,700
2024-03-31 $4,867,769 159,599
2024-03-31 $2,897,500 95,000
2024-03-31 $1,805,600 59,200
2023-12-31 $3,122,314 106,600
2023-12-31 $3,375,555 115,246
2023-12-31 $2,000,507 68,300
2023-09-30 $4,472,784 142,400
2023-09-30 $1,209,285 38,500
2023-09-30 $1,208,436 38,473
2023-06-30 $2,304,080 69,400
2023-06-30 $537,840 16,200
2023-03-31 $1,137,888 32,400
2023-03-31 $1,685,760 48,000
2022-12-31 $3,882,058 97,100
2022-12-31 $771,614 19,300
2022-09-30 $9,230,000 260,000
2022-09-30 $763,250 21,500
2022-06-30 $8,582 200
2022-06-30 $4,333,910 101,000
2022-03-31 $400,520 9,500
2022-03-31 $708,288 16,800
2021-12-31 $3,688,626 98,600
2021-12-31 $3,621,288 96,800
2021-09-30 $3,365,712 95,400
2021-09-30 $3,792,600 107,500

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