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Equibles

Walleye Trading LLC

Position in O — Realty Income Corp

CIK 1388391 NEW YORK, NY
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,556,689
+$2,755,721 QoQ
Shares Held
57,403
+338.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#383
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026
CallValue
$5,037,348
CallShares
81,300
PutValue
$5,799,456
PutShares
93,600

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 REIT - Retail

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $7,857,259 across 5 REIT - Retail names. O ranks #1 (45.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
This page 		57,403 $3,556,689
2 SPG
Simon Property Group Inc.
 13,868 $3,101,578
3 KIM
Kimco Realty Corp
 24,434 $619,401
4 NNN
Nnn REIT, Inc.
 8,062 $375,124
5 MAC
Macerich Co
 8,117 $204,467

All Filings in O

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,037,348 81,300
2026-06-30 $3,556,689 57,403
2026-06-30 $5,799,456 93,600
2026-03-31 $800,968 13,092
2026-03-31 $13,789,972 225,400
2026-03-31 $12,193,174 199,300
2025-12-31 $4,188,291 74,300
2025-12-31 $14,582,919 258,700
2025-09-30 $4,273,537 70,300
2025-09-30 $1,337,380 22,000
2025-06-30 $3,122,462 54,200
2025-06-30 $17,507,679 303,900
2025-03-31 $17,315,985 298,500
2025-03-31 $2,123,166 36,600
2024-12-31 $582,169 10,900
2024-12-31 $4,977,812 93,200
2024-09-30 $3,488,100 55,000
2024-09-30 $5,657,064 89,200
2024-09-30 $1,795,547 28,312
2024-06-30 $1,283,526 24,300
2024-06-30 $2,163,507 40,960
2024-06-30 $2,889,254 54,700
2024-03-31 $162,300 3,000
2024-03-31 $5,123,270 94,700
2023-12-31 $424,908 7,400
2023-12-31 $11,489,742 200,100
2023-09-30 $2,137,432 42,800
2023-09-30 $7,625,838 152,700
2023-06-30 $1,919,259 32,100
2023-06-30 $7,431,897 124,300
2023-03-31 $6,996,860 110,500
2023-03-31 $6,085,052 96,100
2022-12-31 $1,021,223 16,100
2022-12-31 $3,095,384 48,800
2022-09-30 $477,240 8,200
2022-09-30 $7,379,760 126,800
2022-06-30 $4,109,252 60,200
2022-06-30 $689,426 10,100
2022-03-31 $1,379,070 19,900
2022-03-31 $824,670 11,900
2021-12-31 $2,975,996 41,570
2021-12-31 $1,331,574 18,600
2021-12-31 $615,530 8,598
2021-09-30 $225,712 3,480
2021-09-30 $2,471,164 38,100
2021-09-30 $1,738,246 26,800
2021-06-30 $163,579 2,451
2021-06-30 $1,728,564 25,900
2021-06-30 $1,628,454 24,400
2021-03-31 $3,879,849 61,100

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