Walleye Trading LLC

Position in BX — Blackstone Inc.

CIK 1388391 NEW YORK, NY

Back to BX Full portfolio

Position in BX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$46,651,787

+$37,694,096 QoQ

Shares Held

405,703

+598.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BX Over Time

Shares Held

Position Value (USD)

Derivatives in BX

reported options exposure · as of Mar 31, 2026

CallValue

$53,861,316

CallShares

468,400

PutValue

$95,292,213

PutShares

828,700

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 Mar 31, 2026

Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. BX ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc. This page	405,703	$46,651,787
2	KKR	KKR & Co. Inc.	189,280	$17,508,400
3	TPG	TPG Inc.	423,650	$17,162,061
4	ARES	Ares Management Corp	72,134	$7,869,819
5	PFG	Principal Financial Group Inc	8,806	$793,508
6	STT	State Street Corp	4,458	$564,204
7	ASST	Strive, Inc.	39,632	$397,112
8	IVZ	Invesco Ltd.	10,002	$242,948

All Filings in BX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,651,787	405,703	-13.4%	Shares	Sole	2026-05-11
2026-03-31	$53,861,316	468,400	-43.5%	Call	Sole	2026-05-11
2026-03-31	$95,292,213	828,700	+50.6%	Put	Sole	2026-05-11
2025-12-31	$84,792,414	550,100	+846.6%	Put	Sole	2026-02-13
2025-12-31	$8,957,691	58,114	-89.3%	Shares	Sole	2026-02-13
2025-12-31	$83,744,262	543,300	+20.1%	Call	Sole	2026-02-13
2025-09-30	$77,258,370	452,200	+2397.1%	Call	Sole	2025-11-14
2025-09-30	$3,093,922	18,109	-96.9%	Shares	Sole	2025-11-14
2025-09-30	$98,802,555	578,300	-2.0%	Put	Sole	2025-11-14
2025-06-30	$88,312,032	590,400	+1504.6%	Put	Sole	2025-08-13
2025-06-30	$5,503,646	36,794	-89.3%	Shares	Sole	2025-08-13
2025-06-30	$51,425,604	343,800	+2.9%	Call	Sole	2025-08-13
2025-03-31	$46,714,476	334,200	+46.9%	Put	Sole	2025-05-14
2025-03-31	$31,799,950	227,500	+270.2%	Call	Sole	2025-05-14
2025-03-31	$8,590,040	61,454	-89.4%	Shares	Sole	2025-05-14
2024-12-31	$100,382,924	582,200	+111.7%	Put	Sole	2025-02-13
2024-12-31	$47,415,500	275,000	+408.4%	Call	Sole	2025-02-13
2024-12-31	$9,325,852	54,088	-91.5%	Shares	Sole	2025-02-13
2024-09-30	$96,992,542	633,400	+61.7%	Put	Sole	2024-11-14
2024-09-30	$59,965,708	391,600	-10.5%	Call	Sole	2024-11-14
2024-06-30	$54,187,260	437,700	+137.6%	Put	Sole	2024-08-14
2024-06-30	$22,803,960	184,200	+266.4%	Call	Sole	2024-08-14
2024-06-30	$6,223,178	50,268	-52.3%	Shares	Sole	2024-08-14
2024-03-31	$13,846,398	105,400	-74.6%	Call	Sole	2024-05-15
2024-03-31	$54,505,413	414,900	+1191.9%	Put	Sole	2024-05-15
2024-03-31	$4,218,947	32,115	-89.1%	Shares	Sole	2024-05-15
2023-12-31	$38,634,492	295,100	-44.9%	Call	Sole	2024-02-14
2023-12-31	$70,055,292	535,100	+43.7%	Put	Sole	2024-02-14
2023-09-30	$39,898,936	372,400	-36.3%	Call	Sole	2023-11-21
2023-09-30	$62,644,758	584,700	+1916.8%	Put	Sole	2023-11-21
2023-09-30	$3,106,202	28,992	-94.8%	Shares	Sole	2023-11-21
2023-06-30	$51,523,974	554,200	-7.5%	Call	Sole	2023-08-14
2023-06-30	$55,726,218	599,400	+718.5%	Put	Sole	2023-08-14
2023-03-31	$6,432,611	73,231	-89.2%	Shares	Sole	2023-05-15
2023-03-31	$59,485,248	677,200	-39.5%	Call	Sole	2023-05-15
2023-03-31	$98,398,368	1,120,200	+824.3%	Put	Sole	2023-05-15
2022-12-31	$8,990,937	121,188	-74.9%	Shares	Sole	2023-02-14
2022-12-31	$35,789,256	482,400	+37.8%	Put	Sole	2023-02-14
2022-12-31	$25,973,919	350,100	+15.8%	Call	Sole	2023-02-14
2022-09-30	$25,302,510	302,300	-41.7%	Call	Sole	2022-11-14
2022-09-30	$43,373,340	518,200	+174.0%	Put	Sole	2022-11-14
2022-09-30	$15,830,432	189,133	-39.1%	Shares	Sole	2022-11-14
2022-06-30	$28,317,792	310,400	+7.0%	Call	Sole	2022-08-08
2022-06-30	$26,474,946	290,200	+71.1%	Put	Sole	2022-08-08
2022-03-31	$21,529,024	169,600	-17.3%	Put	Sole	2022-05-16
2022-03-31	$26,035,394	205,100	+101.5%	Call	Sole	2022-05-16
2021-12-31	$13,171,902	101,800	+583.6%	Call	Sole	2022-02-14
2021-12-31	$1,926,746	14,891	-89.5%	Shares	Sole	2022-02-14
2021-12-31	$18,295,746	141,400	-42.8%	Put	Sole	2022-02-14
2021-09-30	$28,770,882	247,300	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.