Position in MCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,799,904
+$1,593,558 QoQ
Shares Held
3,974
+740.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
of 1,401 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$1,132,300
CallShares
2,500
PutValue
$588,796
PutShares
1,300
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. MCO ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
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|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in MCO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,796 | 1,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,799,904 | 3,974 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,132,300 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $206,346 | 473 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $828,875 | 1,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $523,500 | 1,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $21,832,707 | 42,738 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,787,975 | 3,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $766,275 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $47,648 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,554,409 | 5,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,132 | 3,228 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $351,113 | 700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,206,996 | 4,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $977,949 | 2,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,257,363 | 2,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,415,999 | 5,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,307,667 | 9,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,414,187 | 5,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,318,566 | 4,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,572,752 | 5,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,281,393 | 2,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $996,639 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,329,688 | 41,170 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,346,976 | 3,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,809,999 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,812,391 | 9,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $334,468 | 851 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,100,484 | 2,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,615,920 | 19,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,069,136 | 18,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,244,807 | 7,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,963,869 | 15,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $12,576,294 | 39,777 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $7,649,840 | 22,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $799,756 | 2,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,203,977 | 14,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,276,677 | 43,385 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $183,612 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $214,214 | 700 | Put | Sole | 2023-05-15 | |
| 2020-03-31 | $232,650 | 1,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||