Position in DBRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$231,300
-$765,953 QoQ
Shares Held
15,000
-76.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2025CallValue
$3,068
CallShares
200
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,300 | 15,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,068 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $997,253 | 65,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,740 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,305,720 | 111,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,770 | 2,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $478,170 | 46,200 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $368,856 | 32,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,500 | 133 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,048 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,867,267 | 273,692 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $462,051 | 32,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,608 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $557,590 | 40,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,290 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,270 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,500,434 | 181,652 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $572,319 | 29,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,325,386 | 531,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,510,853 | 597,887 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,588,419 | 719,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,506,697 | 542,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $815,522 | 74,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,026,282 | 82,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $699,577 | 143,356 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $545,898 | 65,534 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||