Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,283,347
-$33,276,390 QoQ
Shares Held
16,282
-96.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 1,076 holders
Holding Since
Sep 2021
14 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, 2026CallValue
$2,309,426
CallShares
29,300
PutValue
$985,250
PutShares
12,500
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. NDAQ ranks #4 (10.5% 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.
This page
|
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.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in NDAQ
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,250 | 12,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,309,426 | 29,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,283,347 | 16,282 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $526,318 | 6,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $704,587 | 8,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $34,559,737 | 407,112 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,272,403 | 13,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,690,062 | 17,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,376,665 | 240,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,124,333 | 555,391 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $176,900 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $327,265 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,884 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $55,276,135 | 618,163 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $205,666 | 2,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $52,913,260 | 697,512 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,172 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,063,998 | 168,982 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $734,445 | 9,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $804,024 | 10,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $15,911,142 | 217,931 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $759,304 | 10,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $693,595 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,240,509 | 153,344 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $626,704 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $741,198 | 12,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $902,330 | 14,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,794,685 | 361,247 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,470,230 | 23,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,261,646 | 38,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,740,689 | 356,737 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,372,120 | 58,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,795,833 | 98,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,215,704 | 45,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $17,689,529 | 364,057 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $9,970 | 200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,674,960 | 33,600 | Call | Sole | 2023-08-14 | |
| 2021-09-30 | $453,597 | 2,350 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||