Position in GS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,472,798
-$2,773,565 QoQ
Shares Held
28,928
-6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026CallValue
$18,611,780
CallShares
22,000
PutValue
$18,780,978
PutShares
22,200
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, 2026Walleye Capital LLC holds $238,376,470 across 32 Capital Markets names. GS ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
28,928 | $24,472,798 | |
| 4 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 6 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 7 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
27,379 | $8,236,424 |
All Filings in GS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,780,978 | 22,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $18,611,780 | 22,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $24,472,798 | 28,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,074,300 | 21,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,246,363 | 30,997 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,435,100 | 36,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $26,996,265 | 33,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,891,745 | 18,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $159,270,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,965,275 | 38,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,844,450 | 23,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,511,097 | 3,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,631,382 | 15,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,379,510 | 19,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $43,698,829 | 79,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,244,202 | 37,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,540,378 | 21,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $48,623,454 | 84,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,981,662 | 24,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,970,660 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,865,549 | 36,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,579,392 | 25,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,960,886 | 6,546 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,564,704 | 32,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,353,800 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,619,150 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $682,087 | 1,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,670,819 | 14,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,391,774 | 6,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,426,775 | 7,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,540,561 | 57,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,225,400 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,612,700 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,199,863 | 19,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,885 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,780,435 | 8,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,295,460 | 31,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,613,886 | 4,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,548,290 | 30,719 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,819,914 | 5,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,553,165 | 5,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,553,165 | 5,300 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $207,342 | 542 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $5,702,553 | 17,439 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||