Position in MKTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,668,286
-$44,224,354 QoQ
Shares Held
94,002
-71.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 393 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$896,571
CallShares
7,900
PutValue
$238,329
PutShares
2,100
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. MKTX ranks #14 (2.2% 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 MKTX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,668,286 | 94,002 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $238,329 | 2,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $896,571 | 7,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $16,498 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $54,892,640 | 332,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,574,700 | 168,688 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $145,000 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,375 | 300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,662,714 | 15,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,624,332 | 195,327 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $469,014 | 2,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $34,627,250 | 160,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,152,599 | 102,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $918,989 | 3,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,065,459 | 10,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,426,429 | 106,849 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,053 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,315,500 | 6,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,808,365 | 62,980 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $789,300 | 3,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $790,695 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $322,135 | 1,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $363,188 | 1,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,577,102 | 49,509 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $448,644 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,764,777 | 10,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $949,660 | 2,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,620,768 | 30,911 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,968,460 | 7,689 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $263,314 | 774 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $988,281 | 2,403 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $248,020 | 535 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||