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Equibles

Walleye Trading LLC

Position in KKR — KKR & Co. Inc.

CIK 1388391 NEW YORK, NY
Back to KKR Full portfolio

Position in KKR

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$17,508,400
-$8,042,798 QoQ
Shares Held
189,280
-5.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Mar 31, 2026
CallValue
$28,924,750
CallShares
312,700
PutValue
$55,740,500
PutShares
602,600

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 Asset Management

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. KKR ranks #2 (19.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 405,703 $46,651,787
2 KKR
KKR & Co. Inc.
This page 		189,280 $17,508,400
3 TPG
TPG Inc.
 423,650 $17,162,061
4 ARES
Ares Management Corp
 72,134 $7,869,819
5 PFG
Principal Financial Group Inc
 8,806 $793,508
6 STT
State Street Corp
 4,458 $564,204
7 ASST
Strive, Inc.
 39,632 $397,112
8 IVZ
Invesco Ltd.
 10,002 $242,948

All Filings in KKR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,924,750 312,700
2026-03-31 $17,508,400 189,280
2026-03-31 $55,740,500 602,600
2025-12-31 $45,038,684 353,300
2025-12-31 $25,551,198 200,433
2025-12-31 $16,062,480 126,000
2025-09-30 $30,809,585 237,088
2025-09-30 $13,670,740 105,200
2025-09-30 $47,691,650 367,000
2025-06-30 $69,321,933 521,100
2025-06-30 $32,911,622 247,400
2025-03-31 $8,115,822 70,200
2025-03-31 $1,642,008 14,203
2025-03-31 $16,936,865 146,500
2024-12-31 $19,050,808 128,800
2024-12-31 $31,549,203 213,300
2024-09-30 $29,654,718 227,100
2024-09-30 $37,280,590 285,500
2024-06-30 $332,663 3,161
2024-06-30 $40,433,208 384,200
2024-06-30 $19,448,352 184,800
2024-03-31 $874,744 8,697
2024-03-31 $16,585,642 164,900
2024-03-31 $3,470,010 34,500
2023-12-31 $10,066,275 121,500
2023-12-31 $7,158,240 86,400
2023-09-30 $1,958,880 31,800
2023-09-30 $6,424,880 104,300
2023-06-30 $3,852,800 68,800
2023-06-30 $10,556,000 188,500
2023-03-31 $11,155,248 212,400
2023-03-31 $6,701,552 127,600
2022-12-31 $5,811,784 125,200
2022-12-31 $5,588,968 120,400
2022-12-31 $183,034 3,943
2022-09-30 $7,267,000 169,000
2022-09-30 $1,444,800 33,600
2022-06-30 $3,087,543 66,700
2022-06-30 $6,619,470 143,000
2022-06-30 $806,232 17,417
2022-03-31 $5,057,655 86,500
2022-03-31 $3,128,145 53,500
2021-12-31 $2,823,550 37,900
2021-12-31 $1,720,950 23,100
2021-09-30 $663,592 10,900
2021-09-30 $251,373 4,129
2021-09-30 $1,686,376 27,700
2021-06-30 $331,744 5,600
2021-06-30 $3,317,440 56,000
2021-06-30 $1,012,530 17,092

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