Position in CRCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,544,466
+$16,544,466 QoQ
Shares Held
264,162
Ownership
0.104%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$72,425,332
CallShares
1,156,400
PutValue
$57,957,802
PutShares
925,400
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. CRCL ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
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|
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 CRCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,425,332 | 1,156,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $57,957,802 | 925,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $16,544,466 | 264,162 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,633,055 | 635,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $102,861,521 | 1,078,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,105,307 | 76,990 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $38,975,950 | 491,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,506,160 | 271,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $834,723 | 6,296 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,526,910 | 539,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $57,619,268 | 434,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,340,039 | 79,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,717,035 | 191,500 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||