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Equibles

Walleye Capital LLC

Position in MARA — MARA Holdings, Inc.

CIK 1758720 NEW YORK, NY
Back to MARA Full portfolio

Position in MARA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$8,069,187
+$3,535,834 QoQ
Shares Held
580,935
+4.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 414 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MARA Over Time

Shares Held

Position Value (USD)

Derivatives in MARA

reported options exposure · as of Jun 30, 2026
CallValue
$2,951,625
CallShares
212,500
PutValue
$1,279,269
PutShares
92,100

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 Capital Markets

Financial Services · as of Jun 30, 2026

Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. MARA ranks #15 (1.7% 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 MARA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,069,187 580,935
2026-06-30 $1,279,269 92,100
2026-06-30 $2,951,625 212,500
2026-03-31 $2,047,344 250,900
2026-03-31 $4,533,353 555,558
2026-03-31 $2,341,104 286,900
2025-12-31 $4,851,894 540,300
2025-12-31 $18,992 2,115
2025-12-31 $2,123,770 236,500
2025-09-30 $2,700,160 147,873
2025-09-30 $2,101,726 115,100
2025-09-30 $3,264,888 178,800
2025-06-30 $927,158 59,130
2025-06-30 $4,653,824 296,800
2025-06-30 $9,368,800 597,500
2025-03-31 $2,620,424 227,863
2025-03-31 $859,050 74,700
2025-03-31 $2,935,950 255,300
2024-12-31 $1,519,362 90,600
2024-12-31 $300,434 17,915
2024-12-31 $969,306 57,800
2024-09-30 $9,302,170 573,500
2024-09-30 $785,048 48,400
2024-09-30 $32,342 1,994
2024-06-30 $1,990,736 100,289
2024-06-30 $1,651,520 83,200
2024-06-30 $1,532,420 77,200
2024-03-31 $4,506,968 199,600
2024-03-31 $2,547,024 112,800
2024-03-31 $7,677,177 339,999
2023-12-31 $2,884,572 122,800
2023-12-31 $2,584,510 110,026
2023-12-31 $6,715,791 285,900
2023-09-30 $2,006,850 236,100
2023-09-30 $122,425 14,403
2023-09-30 $1,596,300 187,800
2023-06-30 $613,998 44,300
2023-06-30 $620,373 44,760
2023-06-30 $655,578 47,300
2023-03-31 $210,152 24,100
2023-03-31 $435,825 49,980
2023-03-31 $663,592 76,100
2022-12-31 $102,600 30,000
2022-12-31 $51,990 15,202
2022-09-30 $171,145 15,980
2022-09-30 $321,300 30,000
2022-06-30 $160,200 30,000
2022-06-30 $632,031 118,358
2022-03-31 $286,319 10,244
2022-03-31 $838,500 30,000