Skip to main content
Equibles

Walleye Trading LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1388391 NEW YORK, NY
Back to NDAQ Full portfolio

Position in NDAQ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$819,964
+$819,964 QoQ
Shares Held
10,403
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NDAQ Over Time

Shares Held

Position Value (USD)

Derivatives in NDAQ

reported options exposure · as of Jun 30, 2026
CallValue
$2,861,166
CallShares
36,300
PutValue
$559,622
PutShares
7,100

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. NDAQ ranks #5 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
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.
 2,448 $1,370,977
5 NDAQ
Nasdaq, Inc.
This page 		10,403 $819,964

All Filings in NDAQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $559,622 7,100
2026-06-30 $819,964 10,403
2026-06-30 $2,861,166 36,300
2026-03-31 $1,154,504 13,600
2026-03-31 $1,952,470 23,000
2025-12-31 $3,299,894 33,974
2025-12-31 $524,502 5,400
2025-12-31 $1,622,071 16,700
2025-09-30 $2,792,543 31,572
2025-09-30 $97,295 1,100
2025-06-30 $1,836,597 20,539
2025-06-30 $3,487,380 39,000
2025-06-30 $1,242,938 13,900
2025-03-31 $5,295,028 69,800
2025-03-31 $2,184,768 28,800
2024-12-31 $7,877,889 101,900
2024-12-31 $4,027,851 52,100
2024-09-30 $4,278,386 58,600
2024-09-30 $1,963,969 26,900
2024-06-30 $1,317,825 21,869
2024-06-30 $488,106 8,100
2024-06-30 $1,247,382 20,700
2024-03-31 $75,720 1,200
2024-03-31 $768,873 12,185
2024-03-31 $593,140 9,400
2023-12-31 $1,045,124 17,976
2023-12-31 $790,704 13,600
2023-12-31 $4,436,082 76,300
2023-09-30 $3,430,454 70,600
2023-09-30 $2,220,563 45,700
2023-09-30 $1,966,340 40,468
2023-06-30 $343,965 6,900
2023-06-30 $1,525,410 30,600
2023-03-31 $989,527 18,100
2023-03-31 $21,868 400
2022-12-31 $2,210,133 36,025
2022-12-31 $2,687,130 43,800
2022-12-31 $496,935 8,100
2022-09-30 $3,786,224 66,800
2022-09-30 $175,708 3,100
2022-06-30 $9,015,119 59,100
2022-06-30 $1,967,767 12,900
2022-03-31 $819,720 4,600
2022-03-31 $24,769 139
2022-03-31 $2,958,120 16,600
2021-12-31 $5,985,282 28,500
2021-12-31 $5,628,265 26,800
2021-09-30 $8,454,276 43,800
2021-09-30 $5,655,486 29,300
2021-06-30 $597,720 3,400

Report a Problem

Category
Description
Email (optional, for follow-up)