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Equibles

Walleye Trading LLC

Position in GEMI — Gemini Space Station, Inc.

CIK 1388391 NEW YORK, NY
Back to GEMI Full portfolio

Position in GEMI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$571,074
+$418,005 QoQ
Shares Held
134,055
+287.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 97 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEMI Over Time

Shares Held

Position Value (USD)

Derivatives in GEMI

reported options exposure · as of Jun 30, 2026
CallValue
$498,846
CallShares
117,100
PutValue
$636,018
PutShares
149,300

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. GEMI ranks #12 (0.6% of the industry book) .

# 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 GEMI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $636,018 149,300
2026-06-30 $498,846 117,100
2026-06-30 $571,074 134,055
2026-03-31 $185,640 42,000
2026-03-31 $153,069 34,631
2026-03-31 $718,692 162,600
2025-12-31 $1,114,016 112,300
2025-12-31 $180,544 18,200
2025-09-30 $606,188 25,300
2025-09-30 $922,939 38,520
2025-09-30 $699,632 29,200