Position in HLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,811,585
-$3,246,045 QoQ
Shares Held
125,338
+8.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#76
of 514 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Derivatives in HLI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$391,094
PutShares
2,900
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. HLI ranks #10 (3.5% of the industry book) .
| # | 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 HLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,811,585 | 125,338 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $20,057,630 | 115,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $867,271 | 4,224 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $391,094 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $63,384 | 470 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $565,272 | 6,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,072,765 | 12,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,072,129 | 14,223 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||