Position in CSGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,755,940
-$17,898,047 QoQ
Shares Held
132,625
-75.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 747 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$1,707,696
CallShares
60,300
PutValue
$489,936
PutShares
17,300
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. CSGP ranks #3 (19.1% 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.
|
32,640 | $4,396,281 | |
| 3 | CSGP |
Costar Group, Inc.
This page
|
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 CSGP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,936 | 17,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,707,696 | 60,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,755,940 | 132,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,622,100 | 65,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $21,653,987 | 536,787 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,235,268 | 80,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,471,460 | 66,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,607,816 | 83,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,182,744 | 32,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,581,722 | 30,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,296,091 | 15,362 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $320,606 | 3,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $587,482 | 7,307 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $996,960 | 12,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $474,360 | 5,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,002,817 | 37,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,388,584 | 17,526 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,457,832 | 18,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,620,194 | 36,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,001,881 | 55,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,616,928 | 61,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,754,532 | 155,813 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,216,256 | 82,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,580,962 | 48,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,217,158 | 124,321 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,327,106 | 17,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,144,520 | 22,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,049,021 | 145,435 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,183,160 | 22,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $882,639 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,787,741 | 31,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,686,911 | 87,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,074,543 | 144,031 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,998,280 | 52,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,736,854 | 48,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,585,268 | 17,812 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,064,800 | 23,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $667,500 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $41,310 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $406,215 | 5,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,757,588 | 61,563 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $911,904 | 11,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $432,768 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,099,494 | 44,501 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $201,985 | 2,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $667,965 | 10,028 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $831,098 | 10,035 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $214,673 | 253 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $228,424 | 389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||