Position in PWP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,331,128
-$9,117,861 QoQ
Shares Held
960,597
-28.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 163 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. PWP ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in PWP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,331,128 | 960,597 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,448,989 | 1,346,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,359,602 | 1,465,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,039,233 | 1,455,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,661,057 | 1,372,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,823,846 | 751,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,306,628 | 432,325 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $251,400 | 17,792 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $130,352 | 22,359 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $112,776 | 11,934 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $298,171 | 23,186 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||