Position in LOPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$364,644
+$364,478 QoQ
Shares Held
2,548
+254700.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 439 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Derivatives in LOPE
reported options exposure · as of Jun 30, 2026CallValue
$343,464
CallShares
2,400
PutValue
$14,311
PutShares
100
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $2,460,254 across 6 Education & Training Services names. LOPE ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PXED |
Phoenix Education Partners, Inc.
|
47,493 | $1,560,145 | |
| 2 | UTI |
Universal Technical Institute Inc
|
10,841 | $463,669 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
This page
|
2,548 | $364,644 | |
| 4 | COUR |
Coursera, Inc.
|
9,802 | $55,283 | |
| 5 | KLC |
KinderCare Learning Companies, Inc.
|
2,923 | $12,422 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
82 | $4,091 |
All Filings in LOPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,644 | 2,548 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $14,311 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $343,464 | 2,400 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $166,310 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $166 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $731,764 | 4,400 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $75,600 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $75,600 | 400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $144,018 | 762 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $606,060 | 3,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $98,280 | 600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $170,220 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $723,435 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $91,780 | 656 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $69,955 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $209,865 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $217,936 | 1,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $544,840 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $272 | 2 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,020 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $337,230 | 2,554 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $243,575 | 2,360 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||