Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$507,396
+$503,623 QoQ
Shares Held
906
+12842.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#667
of 1,074 holders
Holding Since
Mar 2020
19 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, 2026CallValue
$0
CallShares
0
PutValue
$448,032
PutShares
800
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. MSCI ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
This page
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in MSCI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,032 | 800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $507,396 | 906 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,802 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $539,010 | 1,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,773 | 7 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,569,390 | 39,338 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $917,968 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $658,195 | 1,160 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $113,482 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,573,951 | 18,334 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $807,436 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $749,762 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $113,100 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $279,922 | 495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,620,027 | 2,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $133,202 | 222 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $540,009 | 900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,829,300 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,633,402 | 6,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,833,766 | 7,958 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,913,850 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,175 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,100,252 | 7,316 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,604,500 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,706,900 | 26,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $791,910 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,519,152 | 24,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $410,464 | 800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,173,225 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $281,574 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $335,814 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $279,845 | 500 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $304,166 | 738 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,204,397 | 2,395 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $643,937 | 1,051 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,053,644 | 1,732 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $254,284 | 880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||