Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$20,935 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$782,280
CallShares
4,500
PutValue
$295,528
PutShares
1,700
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in NTRS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,280 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $295,528 | 1,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $474,538 | 3,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $446,624 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $20,935 | 150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $491,724 | 3,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $682,950 | 5,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $157,898 | 1,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $834,520 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $592,240 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,495,930 | 48,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,947 | 599 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $950,925 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $773,419 | 6,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $483,385 | 4,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,657,320 | 16,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,425 | 55 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,637 | 55 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,388,250 | 23,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,142,250 | 20,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,872,624 | 20,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,898,966 | 32,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $210,039 | 2,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,926 | 1,690 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,266,822 | 38,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,729,988 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,471,976 | 27,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,387,152 | 15,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $632,850 | 7,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $818,486 | 9,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,556,352 | 22,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,001,536 | 43,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,372,480 | 32,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $637,604 | 8,600 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $674,361 | 5,638 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $723,405 | 6,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,952,359 | 16,886 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||