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Equibles

Walleye Trading LLC

Position in EVR — Evercore Inc.

CIK 1388391 NEW YORK, NY
Back to EVR Full portfolio

Position in EVR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record

Common Shares in EVR Over Time

Shares Held

Position Value (USD)

Derivatives in EVR

reported options exposure · as of Jun 30, 2026
CallValue
$28,134,656
CallShares
82,400
PutValue
$102,432
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 Capital Markets

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 36,927 $37,346,859
2 CRCL
Circle Internet Group, Inc.
 264,162 $16,544,466
3 SCHW
Schwab Charles Corp
 157,053 $14,491,280
4 MS
Morgan Stanley
 54,808 $11,457,064
5 XP
XP Inc.
 304,124 $4,945,056
6 GLXY
Galaxy Digital Inc.
 177,324 $4,848,038
7 FUTU
Futu Holdings Ltd
 36,466 $3,418,322
8 TIGR
UP Fintech Holding Ltd
 494,211 $2,174,528

All Filings in EVR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,134,656 82,400
2026-06-30 $102,432 300
2026-03-31 $24,119,608 80,800
2026-03-31 $64,418,458 215,800
2025-12-31 $544,400 1,600
2025-12-31 $3,223,528 9,474
2025-12-31 $34,025 100
2025-09-30 $33,732 100
2025-09-30 $472,248 1,400
2025-09-30 $390,616 1,158
2025-06-30 $1,269,094 4,700
2025-06-30 $10,017,742 37,100
2025-03-31 $55,322 277
2025-03-31 $319,552 1,600
2025-03-31 $19,972 100
2024-12-31 $238,937 862
2024-12-31 $1,053,322 3,800
2024-12-31 $942,446 3,400
2024-09-30 $27,614 109
2024-09-30 $810,688 3,200
2024-09-30 $177,338 700
2024-06-30 $250,116 1,200
2024-03-31 $59,895 311
2024-03-31 $519,993 2,700
2024-03-31 $134,813 700
2023-12-31 $820,013 4,794
2023-12-31 $701,305 4,100
2023-12-31 $615,780 3,600
2023-09-30 $403,299 2,925
2023-09-30 $551,520 4,000
2023-09-30 $620,460 4,500
2022-12-31 $1,450,764 13,300
2022-03-31 $267,168 2,400
2022-03-31 $30,501 274
2022-03-31 $400,752 3,600
2021-12-31 $80,694 594
2021-12-31 $339,625 2,500
2021-12-31 $230,945 1,700
2021-09-30 $13,367 100
2021-09-30 $374,276 2,800
2021-09-30 $70,845 530
2021-06-30 $323,771 2,300
2021-06-30 $2,899,862 20,600
2021-06-30 $573,637 4,075
2021-03-31 $685,048 5,200
2021-03-31 $294,702 2,237
2020-12-31 $4,264,996 38,900
2020-12-31 $482,416 4,400
2020-09-30 $294,570 4,500
2020-09-30 $1,060,452 16,200