Walleye Trading LLC

Position in CLSK — Cleanspark, Inc.

CIK 1388391 NEW YORK, NY

Back to CLSK Full portfolio

Position in CLSK

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

Position Value

-$407,322 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

15 quarters on record

Common Shares in CLSK Over Time

Shares Held

Position Value (USD)

Derivatives in CLSK

reported options exposure · as of Jun 30, 2026

CallValue

$9,543,345

CallShares

655,900

PutValue

$8,284,770

PutShares

569,400

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 Capital Markets

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	36,927	$37,346,859
2	CRCL	Circle Internet Group, Inc.	264,162	$16,544,466
3	SCHW	Schwab Charles Corp	157,053	$14,491,280
4	MS	Morgan Stanley	54,808	$11,457,064
5	XP	XP Inc.	304,124	$4,945,056
6	GLXY	Galaxy Digital Inc.	177,324	$4,848,038
7	FUTU	Futu Holdings Ltd	36,466	$3,418,322
8	TIGR	UP Fintech Holding Ltd	494,211	$2,174,528

All Filings in CLSK

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,543,345	655,900	-10.4%	Call	Sole	2026-08-03
2026-06-30	$8,284,770	569,400	+144.7%	Put	Sole	2026-08-03
2026-03-31	$6,231,873	732,300	+3.7%	Call	Sole	2026-05-11
2026-03-31	$1,980,277	232,700	-68.9%	Put	Sole	2026-05-11
2026-03-31	$407,322	47,864	-77.7%	Shares	Sole	2026-05-11
2025-12-31	$7,563,688	747,400	+29.5%	Put	Sole	2026-02-13
2025-12-31	$7,145,732	706,100	+15.5%	Call	Sole	2026-02-13
2025-12-31	$2,169,920	214,419	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$8,369,400	577,200	+44.1%	Put	Sole	2025-11-14
2025-09-30	$8,865,300	611,400	-30.1%	Call	Sole	2025-11-14
2025-09-30	$2,841,275	195,950	+5198.8%	Shares	Sole	2025-11-14
2025-06-30	$40,788	3,698	-91.1%	Shares	Sole	2025-08-13
2025-06-30	$4,418,618	400,600	+43.9%	Put	Sole	2025-08-13
2025-06-30	$9,643,529	874,300	+4.3%	Call	Sole	2025-08-13
2025-03-31	$279,988	41,665	-88.0%	Shares	Sole	2025-05-14
2025-03-31	$1,870,176	278,300	-8.3%	Put	Sole	2025-05-14
2025-03-31	$5,635,392	838,600	+244.7%	Call	Sole	2025-05-14
2024-12-31	$2,796,156	303,600	+536.5%	Put	Sole	2025-02-13
2024-12-31	$3,201,755	347,639	+204.4%	Shares	Sole	2025-02-13
2024-12-31	$2,240,793	243,300	+113.2%	Call	Sole	2025-02-13
2024-09-30	$1,066,618	114,199	+439.9%	Shares	Sole	2024-11-14
2024-09-30	$1,065,694	114,100	+177.6%	Call	Sole	2024-11-14
2024-09-30	$445,518	47,700	+11.7%	Put	Sole	2024-11-14
2024-06-30	$655,545	41,100	-37.3%	Call	Sole	2024-08-14
2024-06-30	$337,342	21,150	+35.7%	Shares	Sole	2024-08-14
2024-06-30	$681,065	42,700	-4.3%	Put	Sole	2024-08-14
2024-03-31	$945,966	44,600	+153.4%	Put	Sole	2024-05-15
2024-03-31	$330,494	15,582	-86.7%	Shares	Sole	2024-05-15
2024-03-31	$1,389,255	65,500	+183.5%	Call	Sole	2024-05-15
2023-12-31	$254,793	23,100	-18.1%	Call	Sole	2024-02-14
2023-12-31	$1,292,230	117,156	+103.4%	Shares	Sole	2024-02-14
2023-12-31	$194,128	17,600	+193.3%	Put	Sole	2024-02-14
2023-09-30	$107,442	28,200	+78.5%	Call	Sole	2023-11-21
2023-06-30	$67,782	15,800	+259.1%	Call	Sole	2023-08-14
2022-03-31	$74,220	6,000	-69.5%	Put	Sole	2022-05-16
2022-03-31	$54,428	4,400	+15.8%	Call	Sole	2022-05-16
2022-03-31	$712,375	57,589	+1389.2%	Shares	Sole	2022-05-16
2021-09-30	$228,323	19,700	—	Put	Sole	2021-11-15
2021-09-30	$44,818	3,867	—	Shares	Sole	2021-11-15
2021-09-30	$44,042	3,800	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.