Walleye Trading LLC

Position in MS — Morgan Stanley

CIK 1388391 NEW YORK, NY

Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,457,064

+$7,188,119 QoQ

Shares Held

54,808

+111.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#527

of 2,723 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Jun 30, 2026

CallValue

$38,400,648

CallShares

183,700

PutValue

$56,796,168

PutShares

271,700

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 Trading LLC holds $101,805,431 across 19 Capital Markets names. MS ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	36,927	$37,346,859
2	CRCL	Circle Internet Group, Inc.	264,162	$16,544,466
3	SCHW	Schwab Charles Corp	157,053	$14,491,280
4	MS	Morgan Stanley This page	54,808	$11,457,064
5	XP	XP Inc.	304,124	$4,945,056
6	GLXY	Galaxy Digital Inc.	177,324	$4,848,038
7	FUTU	Futu Holdings Ltd	36,466	$3,418,322
8	TIGR	UP Fintech Holding Ltd	494,211	$2,174,528

All Filings in MS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,457,064	54,808	+111.3%	Shares	Sole	2026-08-03
2026-06-30	$38,400,648	183,700	+8.3%	Call	Sole	2026-08-03
2026-06-30	$56,796,168	271,700	+18.3%	Put	Sole	2026-08-03
2026-03-31	$27,911,072	169,600	-22.7%	Call	Sole	2026-05-11
2026-03-31	$4,268,945	25,940	-24.9%	Shares	Sole	2026-05-11
2026-03-31	$37,801,729	229,700	+33.8%	Put	Sole	2026-05-11
2025-12-31	$6,128,335	34,520	-79.1%	Shares	Sole	2026-02-13
2025-12-31	$30,481,901	171,700	-27.0%	Put	Sole	2026-02-13
2025-12-31	$38,967,835	219,500	-14.5%	Call	Sole	2026-02-13
2025-09-30	$40,805,032	256,700	-34.3%	Call	Sole	2025-11-14
2025-09-30	$37,403,288	235,300	-26.6%	Put	Sole	2025-11-14
2025-06-30	$45,173,802	320,700	-20.0%	Put	Sole	2025-08-13
2025-06-30	$55,076,260	391,000	+6.9%	Call	Sole	2025-08-13
2025-03-31	$42,689,553	365,900	+34.2%	Call	Sole	2025-05-14
2025-03-31	$46,784,670	401,000	-17.2%	Put	Sole	2025-05-14
2024-12-31	$34,271,272	272,600	-31.5%	Call	Sole	2025-02-13
2024-12-31	$60,898,768	484,400	-28.7%	Put	Sole	2025-02-13
2024-09-30	$70,810,232	679,300	-33.4%	Put	Sole	2024-11-14
2024-09-30	$41,487,520	398,000	-21.8%	Call	Sole	2024-11-14
2024-06-30	$99,114,362	1,019,800	+55.0%	Put	Sole	2024-08-14
2024-06-30	$16,027,700	164,911	+5505.4%	Shares	Sole	2024-08-14
2024-06-30	$49,489,148	509,200	+0.8%	Call	Sole	2024-08-14
2024-03-31	$277,018	2,942	-93.8%	Shares	Sole	2024-05-15
2024-03-31	$61,947,864	657,900	-2.6%	Put	Sole	2024-05-15
2024-03-31	$47,579,048	505,300	+1.5%	Call	Sole	2024-05-15
2023-12-31	$46,429,175	497,900	+17.4%	Call	Sole	2024-02-14
2023-12-31	$62,999,700	675,600	+25.6%	Put	Sole	2024-02-14
2023-09-30	$43,930,293	537,900	+72.6%	Put	Sole	2023-11-21
2023-09-30	$3,885,368	47,574	-85.1%	Shares	Sole	2023-11-21
2023-09-30	$34,636,247	424,100	+36.8%	Call	Sole	2023-11-21
2023-06-30	$26,610,640	311,600	-57.1%	Put	Sole	2023-08-14
2023-06-30	$26,482,540	310,100	-60.2%	Call	Sole	2023-08-14
2023-03-31	$63,698,900	725,500	-23.0%	Put	Sole	2023-05-15
2023-03-31	$68,369,860	778,700	+65.3%	Call	Sole	2023-05-15
2022-12-31	$27,111,687	318,886	+20.8%	Shares	Sole	2023-02-14
2022-12-31	$80,131,350	942,500	+8.7%	Put	Sole	2023-02-14
2022-12-31	$40,061,424	471,200	+12.9%	Call	Sole	2023-02-14
2022-09-30	$32,978,774	417,400	+49.2%	Call	Sole	2022-11-14
2022-09-30	$68,501,670	867,000	-3.7%	Put	Sole	2022-11-14
2022-09-30	$20,859,272	264,008	-41.5%	Shares	Sole	2022-11-14
2022-06-30	$34,328,920	451,340	+71.5%	Shares	Sole	2022-08-08
2022-06-30	$68,469,212	900,200	+71.4%	Put	Sole	2022-08-08
2022-06-30	$21,281,588	279,800	+61.2%	Call	Sole	2022-08-08
2022-03-31	$45,911,220	525,300	+192.8%	Put	Sole	2022-05-16
2022-03-31	$23,001,320	263,173	+350.4%	Shares	Sole	2022-05-16
2022-03-31	$15,172,640	173,600	+69.2%	Call	Sole	2022-05-16
2021-12-31	$17,609,904	179,400	-7.1%	Put	Sole	2022-02-14
2021-12-31	$10,071,216	102,600	—	Call	Sole	2022-02-14
2021-12-31	$5,735,979	58,435	—	Shares	Sole	2022-02-14
2021-09-30	$18,790,561	193,100	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.