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Equibles

Walleye Capital LLC

Position in MS — Morgan Stanley

CIK 1758720 NEW YORK, NY
Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$10,022,642
-$7,888,359 QoQ
Shares Held
60,902
-39.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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
$10,005,856
CallShares
60,800
PutValue
$13,544,111
PutShares
82,300

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 Capital Markets

Financial Services · as of Mar 31, 2026

Walleye Capital LLC holds $238,376,470 across 32 Capital Markets names. MS ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MKTX
Marketaxess Holdings Inc
 332,723 $54,892,640
2 SF
Stifel Financial Corp
 444,122 $32,829,498
3 GS
Goldman Sachs Group Inc
 28,928 $24,472,798
4 PWP
Perella Weinberg Partners
 1,346,310 $24,448,989
5 HOOD
Robinhood Markets, Inc.
 269,299 $18,662,420
6 MS
Morgan Stanley
This page 		60,902 $10,022,642
7 TW
Tradeweb Markets Inc.
 72,473 $8,527,173
8 LPLA
LPL Financial Holdings Inc.
 27,379 $8,236,424

All Filings in MS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,544,111 82,300
2026-03-31 $10,022,642 60,902
2026-03-31 $10,005,856 60,800
2025-12-31 $60,839,531 342,700
2025-12-31 $17,060,633 96,100
2025-12-31 $17,911,001 100,890
2025-09-30 $57,082,536 359,100
2025-09-30 $24,972,616 157,100
2025-09-30 $14,955,910 94,086
2025-06-30 $33,313,390 236,500
2025-06-30 $55,188,948 391,800
2025-06-30 $7,051,733 50,062
2025-03-31 $14,004,600 120,036
2025-03-31 $47,881,368 410,400
2025-03-31 $26,134,080 224,000
2024-12-31 $88,330,872 702,600
2024-12-31 $57,202,600 455,000
2024-12-31 $2,095,375 16,667
2024-09-30 $13,907,075 133,414
2024-09-30 $51,286,080 492,000
2024-09-30 $76,877,000 737,500
2024-06-30 $69,004,900 710,000
2024-06-30 $13,440,113 138,287
2024-06-30 $36,708,663 377,700
2024-03-31 $46,618,616 495,100
2024-03-31 $70,055,040 744,000
2024-03-31 $2,277,636 24,189
2023-12-31 $61,666,225 661,300
2023-12-31 $58,178,675 623,900
2023-09-30 $55,715,274 682,200
2023-09-30 $29,964,723 366,900
2023-06-30 $22,340,640 261,600
2023-06-30 $34,945,680 409,200
2023-03-31 $2,853,500 32,500
2023-03-31 $1,387,240 15,800
2023-03-31 $1,954,164 22,257
2022-12-31 $1,173,276 13,800
2022-12-31 $1,343,316 15,800
2022-09-30 $13,726,407 173,730
2022-09-30 $3,492,242 44,200
2022-09-30 $1,959,448 24,800
2022-03-31 $631,639 7,227
2021-12-31 $2,315,398 23,588
2021-09-30 $6,705,534 68,909
2021-06-30 $7,732,217 84,330
2021-03-31 $6,248,834 80,464
2020-09-30 $3,604,734 74,555

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