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Walleye Trading LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1388391 NEW YORK, NY

Position in BXMT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$447,114
+$120,871 QoQ
Shares Held
23,348
+36.9% 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 BXMT Over Time

Shares Held

Position Value (USD)

Derivatives in BXMT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$122,560
PutShares
6,400

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 REIT - Mortgage

Real Estate · as of Mar 31, 2026

Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names. BXMT ranks #1 (59.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BXMT
Blackstone Mortgage Trust, Inc.
This page
23,348 $447,114

All Filings in BXMT

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $447,114 23,348
2026-03-31 $122,560 6,400
2025-12-31 $172,170 9,000
2025-12-31 $326,243 17,054
2025-12-31 $292,689 15,300
2025-09-30 $42,821 2,326
2025-09-30 $502,593 27,300
2025-09-30 $51,548 2,800