Walleye Capital LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1758720 NEW YORK, NY

Back to DLR Full portfolio

Position in DLR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$22,652,577

+$21,786,511 QoQ

Shares Held

125,701

+2145.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Dec 31, 2025

CallValue

$402,246

CallShares

2,600

PutValue

$386,775

PutShares

2,500

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 - Specialty

Real Estate · as of Mar 31, 2026

Walleye Capital LLC holds $132,129,761 across 7 REIT - Specialty names. DLR ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	59,262	$58,090,982
2	DLR	Digital Realty Trust, Inc. This page	125,701	$22,652,577
3	SBAC	Sba Communications Corp	104,553	$17,994,616
4	OUT	OUTFRONT Media Inc.	499,988	$13,249,682
5	IRM	Iron Mountain Inc	119,864	$12,242,908
6	CCI	Crown Castle Inc.	61,735	$5,019,672
7	AMT	American Tower Corp /Ma/	16,684	$2,879,324

All Filings in DLR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,652,577	125,701	+4734.7%	Shares	Sole	2026-05-13
2025-12-31	$402,246	2,600	+4.0%	Call	Sole	2026-02-13
2025-12-31	$386,775	2,500	-55.3%	Put	Sole	2026-02-13
2025-12-31	$866,066	5,598	+123.9%	Shares	Sole	2026-02-13
2025-09-30	$432,200	2,500	+1006.2%	Put	Sole	2025-11-14
2025-09-30	$39,070	226	-91.3%	Shares	Sole	2025-11-14
2025-09-30	$449,488	2,600	+455.6%	Call	Sole	2025-11-14
2025-06-30	$81,586	468	-82.7%	Shares	Sole	2025-08-13
2025-06-30	$470,691	2,700	+8.0%	Call	Sole	2025-08-13
2025-06-30	$435,825	2,500	-7.4%	Put	Sole	2025-08-13
2025-03-31	$386,883	2,700	+8.0%	Call	Sole	2025-05-14
2025-03-31	$358,225	2,500	+95.3%	Put	Sole	2025-05-14
2025-03-31	$183,411	1,280	-89.9%	Shares	Sole	2025-05-14
2024-12-31	$2,252,091	12,700	+370.4%	Put	Sole	2025-02-13
2024-12-31	$478,791	2,700	-68.2%	Call	Sole	2025-02-13
2024-12-31	$1,507,305	8,500	-33.1%	Shares	Sole	2025-02-13
2024-09-30	$2,055,241	12,700	+104.8%	Put	Sole	2024-11-14
2024-09-30	$1,003,346	6,200	+349.3%	Call	Sole	2024-11-14
2024-09-30	$223,325	1,380	-30.3%	Shares	Sole	2024-11-14
2024-06-30	$301,059	1,980	-87.8%	Shares	Sole	2024-08-14
2024-06-30	$2,463,210	16,200	+105.1%	Put	Sole	2024-08-14
2024-06-30	$1,201,195	7,900	-54.6%	Call	Sole	2024-08-14
2024-03-31	$2,504,423	17,387	+2.3%	Shares	Sole	2024-05-15
2024-03-31	$2,448,680	17,000	-75.2%	Call	Sole	2024-05-15
2024-03-31	$9,881,144	68,600	+228.8%	Put	Sole	2024-05-15
2023-12-31	$2,807,607	20,862	-67.7%	Shares	Sole	2024-02-14
2023-12-31	$8,693,868	64,600	+282.2%	Put	Sole	2024-02-14
2023-12-31	$2,274,402	16,900	-43.7%	Call	Sole	2024-02-14
2023-09-30	$3,630,600	30,000	-34.2%	Put	Sole	2023-11-21
2023-09-30	$5,518,512	45,600	+385.1%	Call	Sole	2023-11-21
2023-06-30	$1,070,378	9,400	-58.8%	Put	Sole	2023-08-14
2023-06-30	$2,596,236	22,800	-23.5%	Call	Sole	2023-08-14
2022-12-31	$2,989,850	29,818	+101.6%	Shares	Sole	2023-02-14
2022-09-30	$1,467,268	14,794	-67.7%	Shares	Sole	2022-11-14
2022-03-31	$6,490,753	45,774	+36.0%	Shares	Sole	2022-05-27
2021-12-31	$5,950,968	33,646	-64.6%	Shares	Sole	2022-05-27
2021-09-30	$13,715,671	94,951	+1884.3%	Shares	Sole	2021-11-15
2020-12-31	$667,555	4,785	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.