Walleye Trading LLC

Position in CPT — Camden Property Trust

CIK 1388391 NEW YORK, NY

Back to CPT Full portfolio

Position in CPT

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

Position Value

$849,286

+$849,286 QoQ

Shares Held

7,418

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#277

of 567 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPT Over Time

Shares Held

Position Value (USD)

Derivatives in CPT

reported options exposure · as of Mar 31, 2025

CallValue

$1,797,810

CallShares

14,700

PutValue

$269,060

PutShares

2,200

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 REIT - Residential

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,244,540 across 4 REIT - Residential names. CPT ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESS	Essex Property Trust, Inc.	3,339	$973,619
2	CPT	Camden Property Trust This page	7,418	$849,286
3	VMRK	Vivmark Residential	3,137	$213,096
4	INVH	Invitation Homes Inc.	6,903	$208,539

All Filings in CPT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$849,286	7,418	+168.7%	Shares	Sole	2026-08-03
2025-03-31	$269,060	2,200	+2100.0%	Put	Sole	2025-05-14
2025-03-31	$1,797,810	14,700	+6.5%	Call	Sole	2025-05-14
2024-12-31	$1,601,352	13,800	+21.1%	Call	Sole	2025-02-13
2024-09-30	$1,408,242	11,400	+322.2%	Call	Sole	2024-11-14
2024-03-31	$271,682	2,761	+54.0%	Shares	Sole	2024-05-15
2023-12-31	$268,083	2,700	+800.0%	Call	Sole	2024-02-14
2023-12-31	$178,026	1,793	-89.8%	Shares	Sole	2024-02-14
2023-09-30	$1,669,715	17,654	-7.7%	Shares	Sole	2023-11-21
2023-09-30	$28,374	300	-88.9%	Call	Sole	2023-11-21
2023-06-30	$2,083,009	19,133	-16.4%	Shares	Sole	2023-08-14
2023-06-30	$293,949	2,700	0.0%	Call	Sole	2023-08-14
2023-03-31	$2,398,319	22,876	+160.8%	Shares	Sole	2023-05-15
2023-03-31	$283,068	2,700	-43.8%	Call	Sole	2023-05-15
2023-03-31	$10,484	100	0.0%	Put	Sole	2023-05-15
2022-12-31	$537,024	4,800	-36.8%	Call	Sole	2023-02-14
2022-12-31	$981,523	8,773	-62.7%	Shares	Sole	2023-02-14
2022-12-31	$11,188	100	-99.6%	Put	Sole	2023-02-14
2022-09-30	$2,711,515	22,700	-15.6%	Put	Sole	2022-11-14
2022-09-30	$907,820	7,600	+162.1%	Call	Sole	2022-11-14
2022-06-30	$389,992	2,900	-14.7%	Call	Sole	2022-08-08
2022-06-30	$3,617,512	26,900	-4.3%	Put	Sole	2022-08-08
2022-06-30	$3,162,566	23,517	+179.0%	Shares	Sole	2022-08-08
2022-03-31	$565,080	3,400	+750.0%	Call	Sole	2022-05-16
2022-03-31	$4,670,220	28,100	—	Put	Sole	2022-05-16
2022-03-31	$1,400,899	8,429	+202.1%	Shares	Sole	2022-05-16
2021-12-31	$71,472	400	—	Call	Sole	2022-02-14
2021-12-31	$498,517	2,790	-5.9%	Shares	Sole	2022-02-14
2020-03-31	$234,867	2,964	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.