Walleye Trading LLC

Position in INVH — Invitation Homes Inc.

CIK 1388391 NEW YORK, NY

Back to INVH Full portfolio

Position in INVH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$208,539

-$310,029 QoQ

Shares Held

6,903

-56.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#471

of 618 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in INVH Over Time

Shares Held

Position Value (USD)

Derivatives in INVH

reported options exposure · as of Jun 30, 2026

CallValue

$24,168

CallShares

800

PutValue

$1,779,369

PutShares

58,900

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 REIT - Residential

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,244,540 across 4 REIT - Residential names. INVH ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESS	Essex Property Trust, Inc.	3,339	$973,619
2	CPT	Camden Property Trust	7,418	$849,286
3	VMRK	Vivmark Residential	3,137	$213,096
4	INVH	Invitation Homes Inc. This page	6,903	$208,539

All Filings in INVH

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,168	800	-76.5%	Call	Sole	2026-08-03
2026-06-30	$208,539	6,903	-56.3%	Shares	Sole	2026-08-03
2026-06-30	$1,779,369	58,900	+19533.3%	Put	Sole	2026-08-03
2025-06-30	$111,520	3,400	-54.1%	Call	Sole	2025-08-13
2025-06-30	$518,568	15,810	+372.6%	Shares	Sole	2025-08-13
2025-03-31	$10,455	300	-93.5%	Put	Sole	2025-05-14
2025-03-31	$257,890	7,400	-63.4%	Call	Sole	2025-05-14
2024-12-31	$645,794	20,200	+1.0%	Call	Sole	2025-02-13
2024-12-31	$147,062	4,600	-81.6%	Put	Sole	2025-02-13
2024-09-30	$881,500	25,000	+24900.0%	Put	Sole	2024-11-14
2024-09-30	$705,200	20,000	-0.5%	Call	Sole	2024-11-14
2024-06-30	$721,389	20,100	-86.3%	Call	Sole	2024-08-14
2024-06-30	$120,052	3,345	-33.7%	Shares	Sole	2024-08-14
2024-06-30	$3,589	100	-80.0%	Put	Sole	2024-08-14
2024-03-31	$17,805	500	0.0%	Put	Sole	2024-05-15
2024-03-31	$5,238,231	147,100	+57.8%	Call	Sole	2024-05-15
2023-12-31	$3,179,052	93,200	+27.3%	Call	Sole	2024-02-14
2023-09-30	$2,319,708	73,200	+83.9%	Call	Sole	2023-11-21
2023-06-30	$1,369,120	39,800	0.0%	Call	Sole	2023-08-14
2023-03-31	$15,615	500	0.0%	Put	Sole	2023-05-15
2023-03-31	$1,242,954	39,800	+680.4%	Call	Sole	2023-05-15
2022-12-31	$149,593	5,047	-82.9%	Shares	Sole	2023-02-14
2022-12-31	$14,820	500	-98.2%	Put	Sole	2023-02-14
2022-12-31	$151,164	5,100	-77.5%	Call	Sole	2023-02-14
2022-09-30	$959,068	28,400	-64.1%	Put	Sole	2022-11-14
2022-09-30	$766,579	22,700	+3683.3%	Call	Sole	2022-11-14
2022-06-30	$1,047,653	29,445	+5234.2%	Shares	Sole	2022-08-08
2022-06-30	$2,810,820	79,000	+522.0%	Put	Sole	2022-08-08
2022-06-30	$21,348	600	-40.0%	Call	Sole	2022-08-08
2022-03-31	$40,180	1,000	—	Call	Sole	2022-05-16
2022-03-31	$510,286	12,700	—	Put	Sole	2022-05-16
2022-03-31	$22,179	552	-95.9%	Shares	Sole	2022-05-16
2021-09-30	$520,253	13,573	+21.0%	Shares	Sole	2021-11-15
2021-06-30	$418,431	11,221	-13.3%	Shares	Sole	2021-08-16
2021-03-31	$414,142	12,946	+43.3%	Shares	Sole	2021-05-17
2020-12-31	$268,280	9,033	-37.2%	Shares	Sole	2021-02-16
2020-09-30	$402,552	14,382	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.