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Equibles

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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$37,346,859
-$74,662 QoQ
Shares Held
36,927
-16.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#340
of 3,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Jun 30, 2026
CallValue
$516,810,070
CallShares
511,000
PutValue
$300,073,479
PutShares
296,700

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 Jun 30, 2026

Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. GS ranks #1 (36.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
This page 		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 GS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,346,859 36,927
2026-06-30 $300,073,479 296,700
2026-06-30 $516,810,070 511,000
2026-03-31 $37,421,521 44,234
2026-03-31 $300,072,653 354,700
2026-03-31 $192,631,923 227,700
2025-12-31 $30,839,715 35,085
2025-12-31 $238,824,300 271,700
2025-12-31 $207,180,300 235,700
2025-09-30 $106,870,170 134,200
2025-09-30 $93,332,220 117,200
2025-09-30 $18,866,327 23,691
2025-06-30 $71,624,300 101,200
2025-06-30 $98,023,375 138,500
2025-03-31 $45,997,618 84,200
2025-03-31 $78,938,905 144,500
2024-12-31 $50,333,298 87,900
2024-12-31 $50,046,988 87,400
2024-09-30 $45,352,076 91,600
2024-09-30 $59,957,821 121,100
2024-06-30 $31,300,544 69,200
2024-06-30 $53,328,528 117,900
2024-06-30 $79,608 176
2024-03-31 $67,874,625 162,500
2024-03-31 $44,943,444 107,600
2023-12-31 $4,991,092 12,938
2023-12-31 $129,001,488 334,400
2023-12-31 $39,039,924 101,200
2023-09-30 $20,514,338 63,400
2023-09-30 $101,892,193 314,900
2023-09-30 $23,307,070 72,031
2023-06-30 $22,642,308 70,200
2023-06-30 $80,796,270 250,500
2023-06-30 $14,225,626 44,105
2023-03-31 $98,165,711 300,100
2023-03-31 $49,459,032 151,200
2023-03-31 $38,279,393 117,023
2022-12-31 $104,833,914 305,300
2022-12-31 $53,567,280 156,000
2022-12-31 $58,964,870 171,719
2022-09-30 $41,167,664 140,480
2022-09-30 $45,950,240 156,800
2022-09-30 $98,230,360 335,200
2022-06-30 $111,263,692 374,600
2022-06-30 $73,962,732 249,016
2022-06-30 $25,306,104 85,200
2022-03-31 $23,573,101 71,412
2022-03-31 $30,734,290 93,106
2022-03-31 $80,247,310 243,100
2021-12-31 $13,236,230 34,600

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