Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,730
-$19,059,799 QoQ
Shares Held
832
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,392
of 1,680 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$5,255,754
CallShares
23,800
PutValue
$441,660
PutShares
2,000
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. CME ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
This page
|
832 | $183,730 |
All Filings in CME
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,255,754 | 23,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $441,660 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $183,730 | 832 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,243,529 | 65,155 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,780,480 | 12,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,033,725 | 3,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,369,280 | 16,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,911,560 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,858 | 113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,161,223 | 11,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,581,125 | 9,553 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,808,788 | 25,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,004,258 | 10,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,886,242 | 14,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,691,929 | 13,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $804,889 | 3,034 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,069,262 | 7,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,748,691 | 17,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $124,010 | 534 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,152,684 | 30,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,322,300 | 10,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,444,660 | 56,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,289,365 | 42,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $688,428 | 3,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,676,420 | 18,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,158,900 | 41,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,098,207 | 5,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,243,410 | 29,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,064,570 | 42,104 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,022,848 | 51,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,224,980 | 53,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,306,420 | 15,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,524,972 | 22,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,113,310 | 60,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,559,832 | 40,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,222,914 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $287,280 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,966,718 | 10,269 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $517,104 | 2,700 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $9,907,058 | 55,931 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $875,086 | 3,679 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $364,393 | 1,595 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $980,508 | 4,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $389,040 | 2,137 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $536,228 | 3,205 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||