Walleye Trading LLC

Position in MSCI — MSCI Inc.

CIK 1388391 NEW YORK, NY

Back to MSCI Full portfolio

Position in MSCI

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

Position Value

$1,370,977

+$1,315,459 QoQ

Shares Held

2,448

+2276.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#485

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSCI Over Time

Shares Held

Position Value (USD)

Derivatives in MSCI

reported options exposure · as of Jun 30, 2026

CallValue

$672,048

CallShares

1,200

PutValue

$4,592,328

PutShares

8,200

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, 2026

Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names. MSCI ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	48,332	$11,728,726
2	SPGI	S&P Global Inc.	13,428	$5,173,830
3	ICE	Intercontinental Exchange, Inc.	17,843	$2,196,651
4	MSCI	MSCI Inc. This page	2,448	$1,370,977
5	NDAQ	Nasdaq, Inc.	10,403	$819,964

All Filings in MSCI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,370,977	2,448	+2276.7%	Shares	Sole	2026-08-03
2026-06-30	$4,592,328	8,200	+1.2%	Put	Sole	2026-08-03
2026-06-30	$672,048	1,200	-78.2%	Call	Sole	2026-08-03
2026-03-31	$2,964,555	5,500	+400.0%	Call	Sole	2026-05-11
2026-03-31	$4,365,981	8,100	-61.1%	Put	Sole	2026-05-11
2026-03-31	$55,518	103	-98.4%	Shares	Sole	2026-05-11
2025-12-31	$11,933,584	20,800	+225.0%	Put	Sole	2026-02-13
2025-12-31	$3,677,609	6,410	+1433.5%	Shares	Sole	2026-02-13
2025-12-31	$631,103	1,100	-89.3%	Call	Sole	2026-02-13
2025-09-30	$3,631,424	6,400	+73.0%	Put	Sole	2025-11-14
2025-09-30	$5,844,323	10,300	+692.3%	Call	Sole	2025-11-14
2025-06-30	$241,077	418	-82.8%	Shares	Sole	2025-08-13
2025-06-30	$2,133,938	3,700	-35.1%	Put	Sole	2025-08-13
2025-06-30	$749,762	1,300	-56.7%	Call	Sole	2025-08-13
2025-03-31	$1,373,599	2,429	+84.3%	Shares	Sole	2025-05-14
2025-03-31	$1,696,500	3,000	-89.4%	Call	Sole	2025-05-14
2025-03-31	$3,223,350	5,700	+42.5%	Put	Sole	2025-05-14
2024-12-31	$16,920,282	28,200	+754.5%	Call	Sole	2025-02-13
2024-12-31	$2,400,040	4,000	-46.7%	Put	Sole	2025-02-13
2024-09-30	$768,301	1,318	-84.9%	Shares	Sole	2024-11-14
2024-09-30	$4,371,975	7,500	-70.9%	Put	Sole	2024-11-14
2024-09-30	$1,923,669	3,300	+1550.0%	Call	Sole	2024-11-14
2024-06-30	$12,429,150	25,800	+2050.0%	Put	Sole	2024-08-14
2024-06-30	$4,192,670	8,703	+1154.0%	Shares	Sole	2024-08-14
2024-03-31	$672,540	1,200	-74.5%	Put	Sole	2024-05-15
2024-03-31	$388,952	694	-9.8%	Shares	Sole	2024-05-15
2024-03-31	$112,090	200	-93.5%	Call	Sole	2024-05-15
2023-12-31	$1,753,515	3,100	+520.0%	Call	Sole	2024-02-14
2023-12-31	$2,658,555	4,700	+104.3%	Put	Sole	2024-02-14
2023-09-30	$256,540	500	-94.3%	Call	Sole	2023-11-21
2023-09-30	$1,180,084	2,300	-11.5%	Put	Sole	2023-11-21
2023-06-30	$4,082,823	8,700	+50.0%	Call	Sole	2023-08-14
2023-03-31	$3,246,202	5,800	+23.4%	Call	Sole	2023-05-15
2023-03-31	$1,455,194	2,600	-16.1%	Put	Sole	2023-05-15
2022-12-31	$2,186,299	4,700	+176.5%	Call	Sole	2023-02-14
2022-12-31	$1,442,027	3,100	+106.7%	Put	Sole	2023-02-14
2022-12-31	$357,715	769	+44.3%	Shares	Sole	2023-02-14
2022-09-30	$632,685	1,500	-44.4%	Put	Sole	2022-11-14
2022-06-30	$219,675	533	+280.7%	Shares	Sole	2022-08-08
2022-06-30	$700,655	1,700	+21.4%	Call	Sole	2022-08-08
2022-06-30	$1,112,805	2,700	+200.0%	Put	Sole	2022-08-08
2022-03-31	$704,032	1,400	+600.0%	Call	Sole	2022-05-16
2022-03-31	$452,592	900	-52.6%	Put	Sole	2022-05-16
2021-12-31	$1,164,111	1,900	+533.3%	Put	Sole	2022-02-14
2021-12-31	$122,538	200	-60.0%	Call	Sole	2022-02-14
2021-09-30	$182,502	300	+200.0%	Put	Sole	2021-11-15
2021-09-30	$304,170	500	-58.3%	Call	Sole	2021-11-15
2021-06-30	$53,308	100	—	Put	Sole	2021-08-16
2021-06-30	$74,631	140	—	Shares	Sole	2021-08-16
2021-06-30	$639,696	1,200	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.