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Equibles

Walleye Trading LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1388391 NEW YORK, NY
Back to CBOE Full portfolio

Position in CBOE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$11,728,726
+$8,683,614 QoQ
Shares Held
48,332
+346.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#166
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Jun 30, 2026
CallValue
$6,066,750
CallShares
25,000
PutValue
$9,876,669
PutShares
40,700

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 Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names. CBOE ranks #1 (55.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBOE
Cboe Global Markets, Inc.
This page 		48,332 $11,728,726
2 SPGI
S&P Global Inc.
 13,428 $5,173,830
3 ICE
Intercontinental Exchange, Inc.
 17,843 $2,196,651
4 MSCI
MSCI Inc.
 2,448 $1,370,977
5 NDAQ
Nasdaq, Inc.
 10,403 $819,964

All Filings in CBOE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,876,669 40,700
2026-06-30 $11,728,726 48,332
2026-06-30 $6,066,750 25,000
2026-03-31 $9,725,022 34,600
2026-03-31 $618,354 2,200
2026-03-31 $3,045,112 10,834
2025-12-31 $1,925,170 7,670
2025-12-31 $3,689,700 14,700
2025-12-31 $2,208,800 8,800
2025-09-30 $1,201,725 4,900
2025-09-30 $3,409,465 13,902
2025-09-30 $5,052,150 20,600
2025-06-30 $2,262,137 9,700
2025-06-30 $21,875,098 93,800
2025-03-31 $24,507,207 108,300
2025-03-31 $3,326,463 14,700
2024-12-31 $24,229,600 124,000
2024-12-31 $10,062,709 51,498
2024-12-31 $3,829,840 19,600
2024-09-30 $11,435,843 55,820
2024-09-30 $2,683,797 13,100
2024-09-30 $27,534,528 134,400
2024-06-30 $2,908,026 17,100
2024-06-30 $11,644,688 68,474
2024-06-30 $25,900,138 152,300
2024-03-31 $1,727,062 9,400
2024-03-31 $27,302,278 148,600
2024-03-31 $10,522,952 57,274
2023-12-31 $15,409,728 86,300
2023-12-31 $19,184,664 107,441
2023-12-31 $46,211,328 258,800
2023-09-30 $18,854,547 120,700
2023-09-30 $14,029,063 89,809
2023-09-30 $37,302,948 238,800
2023-06-30 $45,087,867 326,700
2023-06-30 $17,265,051 125,100
2023-06-30 $15,193,106 110,087
2023-03-31 $7,678,528 57,200
2023-03-31 $9,262,560 69,000
2023-03-31 $11,158,431 83,123
2022-12-31 $7,929,704 63,200
2022-12-31 $6,436,611 51,300
2022-09-30 $9,870,817 84,100
2022-09-30 $18,110,191 154,300
2022-06-30 $15,507,030 137,000
2022-06-30 $5,716,095 50,500
2022-03-31 $1,716,300 15,000
2022-03-31 $3,203,760 28,000
2022-03-31 $1,772,022 15,487
2021-12-31 $2,601,871 19,953

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