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Equibles

Walleye Trading LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1388391 NEW YORK, NY
Back to IBKR Full portfolio

Position in IBKR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,159,723
+$2,159,723 QoQ
Shares Held
24,813
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#445
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Derivatives in IBKR

reported options exposure · as of Jun 30, 2026
CallValue
$7,293,952
CallShares
83,800
PutValue
$22,891,520
PutShares
263,000

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. IBKR ranks #9 (2.1% 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 IBKR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,293,952 83,800
2026-06-30 $22,891,520 263,000
2026-06-30 $2,159,723 24,813
2026-03-31 $19,819,185 295,500
2026-03-31 $15,251,718 227,400
2025-12-31 $18,752,796 291,600
2025-12-31 $32,238,603 501,300
2025-09-30 $10,617,383 154,300
2025-09-30 $31,783,339 461,900
2025-06-30 $2,748,336 49,600
2025-06-30 $1,183,058 21,351
2025-06-30 $14,860,962 268,200
2025-03-31 $2,272,888 13,726
2025-03-31 $1,275,043 7,700
2025-03-31 $2,351,378 14,200
2024-12-31 $4,929,093 27,900
2024-12-31 $2,044,425 11,572
2024-12-31 $7,384,806 41,800
2024-09-30 $3,274,960 23,500
2024-09-30 $2,139,315 15,351
2024-09-30 $989,456 7,100
2024-06-30 $2,096,460 17,100
2024-06-30 $1,373,120 11,200
2024-06-30 $220,680 1,800
2024-03-31 $793,141 7,100
2024-03-31 $614,405 5,500
2024-03-31 $189,907 1,700
2023-12-31 $849,144 10,243
2023-12-31 $911,900 11,000
2023-12-31 $2,230,010 26,900
2023-09-30 $774,538 8,948
2023-09-30 $1,272,432 14,700
2023-09-30 $718,448 8,300
2023-06-30 $1,877,382 22,600
2023-06-30 $2,882,529 34,700
2023-03-31 $1,309,566 15,862
2023-03-31 $2,963,904 35,900
2023-03-31 $4,202,304 50,900
2022-12-31 $774,145 10,700
2022-12-31 $1,309,535 18,100
2022-12-31 $1,953,232 26,997
2022-09-30 $306,768 4,800
2022-09-30 $102,256 1,600
2022-06-30 $27,505 500
2022-06-30 $907,665 16,500
2022-03-31 $342,732 5,200
2022-03-31 $995,241 15,100
2021-12-31 $1,003,233 12,632
2021-12-31 $1,985,500 25,000
2021-12-31 $540,056 6,800

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