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Equibles

Walleye Trading LLC

Position in MS — Morgan Stanley

CIK 1388391 NEW YORK, NY
Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$4,268,945
-$1,859,390 QoQ
Shares Held
25,940
-24.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Mar 31, 2026
CallValue
$27,911,072
CallShares
169,600
PutValue
$37,801,729
PutShares
229,700

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 Mar 31, 2026

Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. MS ranks #6 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 44,234 $37,421,521
2 IREN
IREN Ltd
 367,485 $12,597,385
3 XP
XP Inc.
 585,307 $11,144,245
4 SCHW
Schwab Charles Corp
 63,288 $5,947,806
5 HOOD
Robinhood Markets, Inc.
 83,843 $5,810,319
6 MS
Morgan Stanley
This page 		25,940 $4,268,945
7 FUTU
Futu Holdings Ltd
 30,850 $4,219,046
8 MKTX
Marketaxess Holdings Inc
 19,070 $3,146,168

All Filings in MS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,911,072 169,600
2026-03-31 $4,268,945 25,940
2026-03-31 $37,801,729 229,700
2025-12-31 $6,128,335 34,520
2025-12-31 $30,481,901 171,700
2025-12-31 $38,967,835 219,500
2025-09-30 $40,805,032 256,700
2025-09-30 $37,403,288 235,300
2025-06-30 $45,173,802 320,700
2025-06-30 $55,076,260 391,000
2025-03-31 $42,689,553 365,900
2025-03-31 $46,784,670 401,000
2024-12-31 $34,271,272 272,600
2024-12-31 $60,898,768 484,400
2024-09-30 $70,810,232 679,300
2024-09-30 $41,487,520 398,000
2024-06-30 $99,114,362 1,019,800
2024-06-30 $16,027,700 164,911
2024-06-30 $49,489,148 509,200
2024-03-31 $277,018 2,942
2024-03-31 $61,947,864 657,900
2024-03-31 $47,579,048 505,300
2023-12-31 $46,429,175 497,900
2023-12-31 $62,999,700 675,600
2023-09-30 $43,930,293 537,900
2023-09-30 $34,636,247 424,100
2023-09-30 $3,885,368 47,574
2023-06-30 $26,610,640 311,600
2023-06-30 $26,482,540 310,100
2023-03-31 $63,698,900 725,500
2023-03-31 $68,369,860 778,700
2022-12-31 $27,111,687 318,886
2022-12-31 $80,131,350 942,500
2022-12-31 $40,061,424 471,200
2022-09-30 $32,978,774 417,400
2022-09-30 $68,501,670 867,000
2022-09-30 $20,859,272 264,008
2022-06-30 $34,328,920 451,340
2022-06-30 $68,469,212 900,200
2022-06-30 $21,281,588 279,800
2022-03-31 $45,911,220 525,300
2022-03-31 $23,001,320 263,173
2022-03-31 $15,172,640 173,600
2021-12-31 $17,609,904 179,400
2021-12-31 $10,071,216 102,600
2021-12-31 $5,735,979 58,435
2021-09-30 $18,790,561 193,100
2021-09-30 $9,546,111 98,100
2021-09-30 $5,548,908 57,023
2021-06-30 $9,743,529 106,266

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