Position in CBRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,396,281
+$4,150,693 QoQ
Shares Held
32,640
+1700.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 1,064 holders
Holding Since
Jun 2023
10 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 Mar 31, 2026CallValue
$799,214
CallShares
5,900
PutValue
$704,392
PutShares
5,200
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, 2026Walleye Capital LLC holds $19,711,647 across 6 Real Estate Services names. CBRE ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
1,568,959 | $7,248,590 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
32,640 | $4,396,281 | |
| 3 | CSGP |
Costar Group, Inc.
|
132,625 | $3,755,940 | |
| 4 | COMP |
Compass, Inc.
|
182,621 | $2,251,716 | |
| 5 | AGNT |
AGNT, Inc.
|
218,662 | $1,182,961 | |
| 6 | BEKE |
KE Holdings Inc.
|
60,300 | $876,159 |
All Filings in CBRE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,396,281 | 32,640 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $704,392 | 5,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $245,588 | 1,813 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $799,214 | 5,900 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $685,887 | 4,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $414,180 | 3,167 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $179,473 | 1,367 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $91,903 | 700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,744,213 | 14,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $87,136 | 700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $350,064 | 3,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $330,616 | 3,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $370,484 | 3,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $856,428 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,424,277 | 15,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,169,183 | 23,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $476,618 | 6,453 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,127,168 | 28,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,713,552 | 23,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,234,863 | 15,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,573,845 | 19,500 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||