Skip to main content
Equibles

Walleye Trading LLC

Position in RITM — Rithm Capital Corp.

CIK 1388391 NEW YORK, NY
Back to RITM Full portfolio

Position in RITM

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$36,289
-$442,864 QoQ
Shares Held
3,828
-91.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RITM Over Time

Shares Held

Position Value (USD)

Derivatives in RITM

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,343,316
PutShares
141,700

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 REIT - Mortgage

Real Estate · as of Mar 31, 2026

Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names. RITM ranks #3 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BXMT
Blackstone Mortgage Trust, Inc.
 23,348 $447,114
2 NLY
Annaly Capital Management Inc
 11,514 $243,521
3 RITM
Rithm Capital Corp.
This page 		3,828 $36,289
4 CIM
Chimera Investment Corp
 1,418 $17,795
5 TWO
Two Harbors Investment Corp.
 154 $1,758

All Filings in RITM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,343,316 141,700
2026-03-31 $36,289 3,828
2025-12-31 $479,153 43,959
2025-12-31 $25,070 2,300
2025-12-31 $365,150 33,500
2025-09-30 $110,483 9,700
2025-09-30 $952,204 83,600
2025-09-30 $847,564 74,413
2025-06-30 $273,218 24,200
2025-06-30 $1,318,672 116,800
2025-06-30 $695,001 61,559
2025-03-31 $51,525 4,500
2025-03-31 $36,525 3,190
2025-03-31 $468,305 40,900
2024-12-31 $198,189 18,300
2024-12-31 $335,730 31,000
2024-09-30 $310,990 27,400
2024-09-30 $308,720 27,200
2024-06-30 $218,200 20,000
2024-06-30 $284,751 26,100
2024-03-31 $268,956 24,100
2024-03-31 $172,980 15,500
2023-12-31 $170,880 16,000
2023-12-31 $234,960 22,000
2023-09-30 $732,052 78,800
2023-09-30 $487,725 52,500
2023-06-30 $705,925 75,500
2023-06-30 $892,925 95,500
2023-03-31 $627,200 78,400
2023-03-31 $1,284,000 160,500
2022-12-31 $1,634 200
2022-12-31 $198,531 24,300
2022-09-30 $275,964 37,700
2022-09-30 $19,764 2,700
2022-06-30 $329,928 35,400
2022-06-30 $301,968 32,400
2022-03-31 $379,908 34,600
2022-03-31 $2,196 200
2021-12-31 $488,376 45,600
2021-12-31 $837,522 78,200
2021-09-30 $289,300 26,300
2021-03-31 $95,625 8,500
2021-03-31 $302,625 26,900
2020-12-31 $417,480 42,000
2020-12-31 $70,574 7,100
2020-09-30 $69,459 8,737
2020-09-30 $168,540 21,200
2020-06-30 $21,019 2,829
2020-06-30 $224,386 30,200
2020-06-30 $69,099 9,300

Report a Problem

Category
Description
Email (optional, for follow-up)