Walleye Trading LLC

Position in GS — Goldman Sachs Group Inc

CIK 1388391 NEW YORK, NY

Back to GS Full portfolio

Position in GS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$37,421,521

+$6,581,806 QoQ

Shares Held

44,234

+26.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Mar 31, 2026

CallValue

$300,072,653

CallShares

354,700

PutValue

$192,631,923

PutShares

227,700

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 Mar 31, 2026

Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. GS ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	44,234	$37,421,521
2	IREN	IREN Ltd	367,485	$12,597,385
3	XP	XP Inc.	585,307	$11,144,245
4	SCHW	Schwab Charles Corp	63,288	$5,947,806
5	HOOD	Robinhood Markets, Inc.	83,843	$5,810,319
6	MS	Morgan Stanley	25,940	$4,268,945
7	FUTU	Futu Holdings Ltd	30,850	$4,219,046
8	MKTX	Marketaxess Holdings Inc	19,070	$3,146,168

All Filings in GS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,421,521	44,234	-87.5%	Shares	Sole	2026-05-11
2026-03-31	$300,072,653	354,700	+55.8%	Call	Sole	2026-05-11
2026-03-31	$192,631,923	227,700	+549.0%	Put	Sole	2026-05-11
2025-12-31	$30,839,715	35,085	-87.1%	Shares	Sole	2026-02-13
2025-12-31	$238,824,300	271,700	+15.3%	Call	Sole	2026-02-13
2025-12-31	$207,180,300	235,700	+75.6%	Put	Sole	2026-02-13
2025-09-30	$106,870,170	134,200	+14.5%	Call	Sole	2025-11-14
2025-09-30	$93,332,220	117,200	+394.7%	Put	Sole	2025-11-14
2025-09-30	$18,866,327	23,691	-76.6%	Shares	Sole	2025-11-14
2025-06-30	$71,624,300	101,200	-26.9%	Put	Sole	2025-08-13
2025-06-30	$98,023,375	138,500	+64.5%	Call	Sole	2025-08-13
2025-03-31	$45,997,618	84,200	-41.7%	Put	Sole	2025-05-14
2025-03-31	$78,938,905	144,500	+64.4%	Call	Sole	2025-05-14
2024-12-31	$50,333,298	87,900	+0.6%	Call	Sole	2025-02-13
2024-12-31	$50,046,988	87,400	-4.6%	Put	Sole	2025-02-13
2024-09-30	$45,352,076	91,600	-24.4%	Put	Sole	2024-11-14
2024-09-30	$59,957,821	121,100	+75.0%	Call	Sole	2024-11-14
2024-06-30	$31,300,544	69,200	-41.3%	Put	Sole	2024-08-14
2024-06-30	$53,328,528	117,900	+66888.6%	Call	Sole	2024-08-14
2024-06-30	$79,608	176	-99.9%	Shares	Sole	2024-08-14
2024-03-31	$67,874,625	162,500	+51.0%	Put	Sole	2024-05-15
2024-03-31	$44,943,444	107,600	+731.7%	Call	Sole	2024-05-15
2023-12-31	$4,991,092	12,938	-96.1%	Shares	Sole	2024-02-14
2023-12-31	$129,001,488	334,400	+230.4%	Put	Sole	2024-02-14
2023-12-31	$39,039,924	101,200	+40.5%	Call	Sole	2024-02-14
2023-09-30	$23,307,070	72,031	+13.6%	Shares	Sole	2023-11-21
2023-09-30	$20,514,338	63,400	-79.9%	Call	Sole	2023-11-21
2023-09-30	$101,892,193	314,900	+348.6%	Put	Sole	2023-11-21
2023-06-30	$22,642,308	70,200	-72.0%	Call	Sole	2023-08-14
2023-06-30	$80,796,270	250,500	+468.0%	Put	Sole	2023-08-14
2023-06-30	$14,225,626	44,105	-85.3%	Shares	Sole	2023-08-14
2023-03-31	$98,165,711	300,100	+98.5%	Put	Sole	2023-05-15
2023-03-31	$49,459,032	151,200	+29.2%	Call	Sole	2023-05-15
2023-03-31	$38,279,393	117,023	-61.7%	Shares	Sole	2023-05-15
2022-12-31	$104,833,914	305,300	+95.7%	Put	Sole	2023-02-14
2022-12-31	$53,567,280	156,000	-9.2%	Call	Sole	2023-02-14
2022-12-31	$58,964,870	171,719	+22.2%	Shares	Sole	2023-02-14
2022-09-30	$41,167,664	140,480	-10.4%	Shares	Sole	2022-11-14
2022-09-30	$45,950,240	156,800	-53.2%	Call	Sole	2022-11-14
2022-09-30	$98,230,360	335,200	-10.5%	Put	Sole	2022-11-14
2022-06-30	$111,263,692	374,600	+50.4%	Put	Sole	2022-08-08
2022-06-30	$73,962,732	249,016	+192.3%	Shares	Sole	2022-08-08
2022-06-30	$25,306,104	85,200	+19.3%	Call	Sole	2022-08-08
2022-03-31	$23,573,101	71,412	-23.3%	Call	Sole	2022-05-16
2022-03-31	$30,734,290	93,106	-61.7%	Shares	Sole	2022-05-16
2022-03-31	$80,247,310	243,100	+602.6%	Put	Sole	2022-05-16
2021-12-31	$13,236,230	34,600	+37.6%	Call	Sole	2022-02-14
2021-12-31	$9,618,454	25,143	-66.9%	Shares	Sole	2022-02-14
2021-12-31	$29,035,545	75,900	+154.6%	Put	Sole	2022-02-14
2021-09-30	$11,270,208	29,813	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.