Position in CWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,879 QoQ
Shares Held
0
-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
Mar 2026
2 quarters on record
Derivatives in CWK
reported options exposure · as of Jun 30, 2026CallValue
$844,909
CallShares
63,100
PutValue
$16,068
PutShares
1,200
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 Real Estate Services
Real Estate · as of Jun 30, 2026Walleye Trading LLC holds $7,045,527 across 4 Real Estate Services names.
All Filings in CWK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,068 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $844,909 | 63,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $14,712 | 1,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $789,544 | 64,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $11,879 | 969 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||