Position in BUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,102,092
+$1,101,184 QoQ
Shares Held
268,803
+353588.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 234 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$410
CallShares
100
PutValue
$37,310
PutShares
9,100
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. BUR ranks #12 (0.6% 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.
|
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 BUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $37,310 | 9,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,102,092 | 268,803 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $785,772 | 65,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $228,436 | 19,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $908 | 76 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,427 | 14,476 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $272,366 | 19,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $64,170 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $124,174 | 9,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,321 | 100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,256 | 625 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $313,574 | 25,745 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||