Skip to main content

Walleye Trading LLC

Position in RILY — BRC Group Holdings, Inc.

CIK 1388391 NEW YORK, NY

Position in RILY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$127,770 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
Mar 2025
6 quarters on record

Common Shares in RILY Over Time

Shares Held

Position Value (USD)

Derivatives in RILY

reported options exposure · as of Jun 30, 2026
CallValue
$22,512
CallShares
2,800
PutValue
$236,376
PutShares
29,400

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 Conglomerates

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $2,106,998 across 2 Financial Conglomerates names.

# Ticker Company Shares Value (USD) Open

All Filings in RILY

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $236,376 29,400
2026-06-30 $22,512 2,800
2026-03-31 $156,648 21,400
2026-03-31 $8,052 1,100
2026-03-31 $127,770 17,455
2025-12-31 $49,006 10,494
2025-12-31 $162,049 34,700
2025-09-30 $77,793 13,009
2025-09-30 $115,414 19,300
2025-09-30 $47,840 8,000
2025-06-30 $24,354 8,200
2025-06-30 $28,512 9,600
2025-03-31 $58,317 15,069
2025-03-31 $330,111 85,300
2025-03-31 $68,499 17,700