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Walleye Capital LLC

Position in MBI — Mbia Inc

CIK 1758720 NEW YORK, NY

Position in MBI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$542,543
-$34,166 QoQ
Shares Held
91,801
+14.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBI Over Time

Shares Held

Position Value (USD)

Derivatives in MBI

reported options exposure · as of Jun 30, 2025
CallValue
$31,682
CallShares
7,300
PutValue
$0
PutShares
0

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 Insurance - Specialty

Financial Services · as of Jun 30, 2026

Walleye Capital LLC holds $15,075,424 across 3 Insurance - Specialty names.

# Ticker Company Shares Value (USD) Open

All Filings in MBI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $542,543 91,801
2025-12-31 $576,709 80,546
2025-06-30 $31,682 7,300
2025-06-30 $113,412 26,132
2025-03-31 $140,112 28,135
2024-12-31 $752,641 116,508
2024-12-31 $646 100
2024-12-31 $38,760 6,000
2023-12-31 $32,436 5,300
2023-12-31 $61,200 10,000
2023-09-30 $168,923 23,429
2023-09-30 $33,887 4,700
2023-06-30 $41,178 4,766
2023-06-30 $72,576 8,400
2023-06-30 $144,288 16,700
2022-12-31 $224,797 17,494
2022-06-30 $196,142 15,882
2021-12-31 $210,843 13,353