Walleye Trading LLC

Position in ESS — Essex Property Trust, Inc.

CIK 1388391 NEW YORK, NY

Back to ESS Full portfolio

Position in ESS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$973,619

+$973,619 QoQ

Shares Held

3,339

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#316

of 623 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESS Over Time

Shares Held

Position Value (USD)

Derivatives in ESS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$87,477

PutShares

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 REIT - Residential

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,244,540 across 4 REIT - Residential names. ESS ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESS	Essex Property Trust, Inc. This page	3,339	$973,619
2	CPT	Camden Property Trust	7,418	$849,286
3	VMRK	Vivmark Residential	3,137	$213,096
4	INVH	Invitation Homes Inc.	6,903	$208,539

All Filings in ESS

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,477	300	+50.0%	Put	Sole	2026-08-03
2026-06-30	$973,619	3,339	-37.3%	Shares	Sole	2026-08-03
2025-09-30	$1,231,236	4,600	-41.0%	Call	Sole	2025-11-14
2025-06-30	$2,210,520	7,800	+11.4%	Call	Sole	2025-08-13
2025-06-30	$56,680	200	-88.2%	Put	Sole	2025-08-13
2025-03-31	$2,145,990	7,000	+159.3%	Call	Sole	2025-05-14
2025-03-31	$521,169	1,700	-86.1%	Put	Sole	2025-05-14
2024-12-31	$770,688	2,700	-80.1%	Call	Sole	2025-02-13
2024-12-31	$1,520,538	5,327	+188.7%	Shares	Sole	2025-02-13
2024-12-31	$3,482,368	12,200	+25.8%	Put	Sole	2025-02-13
2024-09-30	$2,865,574	9,700	+115.6%	Put	Sole	2024-11-14
2024-09-30	$4,017,712	13,600	+37.4%	Call	Sole	2024-11-14
2024-06-30	$502,209	1,845	+476.6%	Shares	Sole	2024-08-14
2024-06-30	$2,694,780	9,900	+41.4%	Call	Sole	2024-08-14
2024-06-30	$1,224,900	4,500	-76.6%	Put	Sole	2024-08-14
2024-03-31	$1,713,670	7,000	-59.5%	Call	Sole	2024-05-15
2024-03-31	$78,339	320	-96.2%	Shares	Sole	2024-05-15
2023-12-31	$4,289,362	17,300	+16.1%	Call	Sole	2024-02-14
2023-12-31	$4,760,448	19,200	+19100.0%	Put	Sole	2024-02-14
2023-09-30	$3,160,141	14,900	+109.9%	Call	Sole	2023-11-21
2023-06-30	$1,663,530	7,100	+153.6%	Call	Sole	2023-08-14
2023-06-30	$23,430	100	-97.1%	Put	Sole	2023-08-14
2023-03-31	$731,990	3,500	-14.6%	Put	Sole	2023-05-15
2023-03-31	$1,766,814	8,448	+324.7%	Shares	Sole	2023-05-15
2023-03-31	$585,592	2,800	+250.0%	Call	Sole	2023-05-15
2022-12-31	$169,536	800	-11.1%	Call	Sole	2023-02-14
2022-12-31	$421,508	1,989	-81.6%	Shares	Sole	2023-02-14
2022-12-31	$868,872	4,100	+1266.7%	Put	Sole	2023-02-14
2022-09-30	$72,669	300	-83.3%	Put	Sole	2022-11-14
2022-09-30	$2,621,655	10,823	+421.3%	Shares	Sole	2022-11-14
2022-09-30	$218,007	900	-76.3%	Call	Sole	2022-11-14
2022-06-30	$542,894	2,076	-56.3%	Shares	Sole	2022-08-08
2022-06-30	$993,738	3,800	-42.4%	Call	Sole	2022-08-08
2021-12-31	$634,014	1,800	+500.0%	Put	Sole	2022-02-14
2021-12-31	$1,672,388	4,748	-3.0%	Shares	Sole	2022-02-14
2021-06-30	$90,003	300	-91.9%	Put	Sole	2021-08-16
2021-06-30	$1,467,948	4,893	+573.0%	Shares	Sole	2021-08-16
2020-12-31	$1,566,972	6,600	—	Call	Sole	2021-02-16
2020-12-31	$878,454	3,700	+146.7%	Put	Sole	2021-02-16
2020-06-30	$166,606	727	—	Shares	Sole	2020-08-14
2020-06-30	$343,755	1,500	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.