Walleye Capital LLC

Position in FIGR — Figure Technology Solutions, Inc.

CIK 1758720 NEW YORK, NY

Back to FIGR Full portfolio

Position in FIGR

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

Position Value

$175,292

-$4,635,015 QoQ

Shares Held

5,708

-96.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#222

of 301 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIGR Over Time

Shares Held

Position Value (USD)

Derivatives in FIGR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$270,248

PutShares

8,800

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. FIGR ranks #26 (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 FIGR

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,248	8,800	—	Put	Sole	2026-08-03
2026-06-30	$175,292	5,708	-96.0%	Shares	Sole	2026-08-03
2026-03-31	$4,810,307	141,688	+1.4%	Shares	Sole	2026-05-13
2026-03-31	$179,935	5,300	—	Call	Sole	2026-05-13
2025-12-31	$5,706,695	139,733	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$4,885,509	134,328	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.