Position in FUTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,096,404 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$1,059,262
CallShares
11,300
PutValue
$1,724,816
PutShares
18,400
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 FUTU
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,262 | 11,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,724,816 | 18,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,312,896 | 9,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,096,404 | 8,017 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,340,248 | 9,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,971,583 | 24,186 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,343,549 | 56,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,864,367 | 102,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,517,712 | 8,727 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,669,431 | 44,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,747,778 | 15,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,892,006 | 23,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $170,430 | 1,379 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,458,362 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,101,205 | 30,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,760,420 | 17,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,579,015 | 25,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,175 | 2,415 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,599,550 | 45,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,807,649 | 35,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $922,926 | 9,649 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $946,935 | 9,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $573,900 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $354,267 | 5,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,928,230 | 59,877 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $268,980 | 4,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $866,400 | 16,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $102,885 | 1,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $999,338 | 18,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,879,272 | 34,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $764,820 | 14,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $988,551 | 17,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $641,691 | 11,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $389,452 | 9,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $993,500 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $259,250 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $528,870 | 10,200 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||