Walleye Capital LLC

Position in ETOR — eToro Group Ltd.

CIK 1758720 NEW YORK, NY

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Position in ETOR

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

Position Value

$114,818

+$114,818 QoQ

Shares Held

2,909

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 149 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETOR Over Time

Shares Held

Position Value (USD)

Derivatives in ETOR

reported options exposure · as of Jun 30, 2026

CallValue

$615,732

CallShares

15,600

PutValue

$122,357

PutShares

3,100

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 Capital Markets

Financial Services · as of Jun 30, 2026

Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. ETOR ranks #28 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	731,759	$73,380,792
2	IBKR	Interactive Brokers Group, Inc.	721,389	$62,789,698
3	GS	Goldman Sachs Group Inc	58,344	$59,007,371
4	MS	Morgan Stanley	170,288	$35,597,003
5	SCHW	Schwab Charles Corp	380,017	$35,064,168
6	SF	Stifel Financial Corp	454,339	$31,699,232
7	MIAX	Miami International Holdings, Inc.	728,034	$27,053,743
8	WULF	Terawulf Inc.	1,016,625	$25,110,637

All Filings in ETOR

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,818	2,909	-85.7%	Shares	Sole	2026-08-03
2026-06-30	$615,732	15,600	-75.5%	Call	Sole	2026-08-03
2026-06-30	$122,357	3,100	-43.6%	Put	Sole	2026-08-03
2026-03-31	$165,165	5,500	—	Put	Sole	2026-05-13
2026-03-31	$1,909,908	63,600	—	Call	Sole	2026-05-13
2025-12-31	$713,911	20,322	+1.6%	Shares	Sole	2026-02-13
2025-06-30	$1,331,800	20,000	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.