Walleye Trading LLC

Position in CBRE — Cbre Group, Inc.

CIK 1388391 NEW YORK, NY

Back to CBRE Full portfolio

Position in CBRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,585,324

+$5,585,324 QoQ

Shares Held

41,468

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#306

of 1,064 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBRE Over Time

Shares Held

Position Value (USD)

Derivatives in CBRE

reported options exposure · as of Jun 30, 2026

CallValue

$3,353,781

CallShares

24,900

PutValue

$2,074,226

PutShares

15,400

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 Real Estate Services

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $7,045,527 across 4 Real Estate Services names. CBRE ranks #1 (79.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc. This page	41,468	$5,585,324
2	CSGP	Costar Group, Inc.	37,613	$1,065,200
3	BEKE	KE Holdings Inc.	19,442	$282,492
4	JLL	Jones Lang Lasalle Inc	363	$112,511

All Filings in CBRE

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,353,781	24,900	-5.0%	Call	Sole	2026-08-03
2026-06-30	$5,585,324	41,468	+144.9%	Shares	Sole	2026-08-03
2026-06-30	$2,074,226	15,400	+29.4%	Put	Sole	2026-08-03
2026-03-31	$3,549,052	26,200	-21.1%	Call	Sole	2026-05-11
2026-03-31	$1,611,974	11,900	+417.4%	Put	Sole	2026-05-11
2025-12-31	$369,817	2,300	-39.5%	Put	Sole	2026-02-13
2025-12-31	$5,338,228	33,200	+249.5%	Call	Sole	2026-02-13
2025-09-30	$598,728	3,800	-9.5%	Put	Sole	2025-11-14
2025-09-30	$1,496,820	9,500	+206.5%	Call	Sole	2025-11-14
2025-06-30	$588,504	4,200	-42.5%	Put	Sole	2025-08-13
2025-06-30	$434,372	3,100	-93.5%	Call	Sole	2025-08-13
2025-03-31	$2,214,366	16,932	+67.1%	Shares	Sole	2025-05-14
2025-03-31	$6,212,050	47,500	-57.1%	Call	Sole	2025-05-14
2024-12-31	$958,417	7,300	-27.7%	Put	Sole	2025-02-13
2024-12-31	$14,546,932	110,800	+592.5%	Call	Sole	2025-02-13
2024-09-30	$1,257,248	10,100	-42.0%	Put	Sole	2024-11-14
2024-09-30	$1,991,680	16,000	-40.1%	Call	Sole	2024-11-14
2024-06-30	$2,379,237	26,700	+145.0%	Call	Sole	2024-08-14
2024-06-30	$1,550,514	17,400	+56.8%	Put	Sole	2024-08-14
2024-03-31	$985,138	10,131	-49.0%	Shares	Sole	2024-05-15
2024-03-31	$1,079,364	11,100	+76.2%	Put	Sole	2024-05-15
2024-03-31	$1,059,916	10,900	-53.8%	Call	Sole	2024-05-15
2023-12-31	$2,196,924	23,600	-22.9%	Call	Sole	2024-02-14
2023-12-31	$1,848,395	19,856	+8242.9%	Shares	Sole	2024-02-14
2023-12-31	$586,467	6,300	-10.0%	Put	Sole	2024-02-14
2023-09-30	$2,260,116	30,600	-28.0%	Call	Sole	2023-11-21
2023-09-30	$517,020	7,000	+150.0%	Put	Sole	2023-11-21
2023-06-30	$3,430,175	42,500	-8.0%	Call	Sole	2023-08-14
2023-06-30	$225,988	2,800	-81.0%	Put	Sole	2023-08-14
2023-03-31	$3,363,822	46,200	+2331.6%	Call	Sole	2023-05-15
2023-03-31	$1,070,307	14,700	+1370.0%	Put	Sole	2023-05-15
2022-12-31	$76,960	1,000	-80.0%	Put	Sole	2023-02-14
2022-12-31	$146,224	1,900	-61.2%	Call	Sole	2023-02-14
2022-09-30	$330,799	4,900	-66.9%	Call	Sole	2022-11-14
2022-06-30	$1,089,428	14,800	+82.7%	Call	Sole	2022-08-08
2022-06-30	$368,050	5,000	+233.3%	Put	Sole	2022-08-08
2021-12-31	$878,931	8,100	+58.8%	Call	Sole	2022-02-14
2021-12-31	$162,765	1,500	-58.3%	Put	Sole	2022-02-14
2021-09-30	$496,536	5,100	+5000.0%	Call	Sole	2021-11-15
2021-06-30	$8,573	100	-99.7%	Call	Sole	2021-08-16
2021-06-30	$308,628	3,600	-84.2%	Put	Sole	2021-08-16
2021-06-30	$20,403	238	—	Shares	Sole	2021-08-16
2020-12-31	$2,289,280	36,500	+973.5%	Call	Sole	2021-02-16
2020-09-30	$1,070,916	22,800	-7.3%	Put	Sole	2020-11-16
2020-09-30	$159,698	3,400	-83.4%	Call	Sole	2020-11-16
2020-06-30	$927,010	20,500	—	Call	Sole	2020-08-14
2020-06-30	$1,112,412	24,600	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.