Position in SBET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$703,175 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
Sep 2025
3 quarters on record
Common Shares in SBET Over Time
Shares Held
Position Value (USD)
Derivatives in SBET
reported options exposure · as of Mar 31, 2026CallValue
$227,040
CallShares
35,200
PutValue
$339,270
PutShares
52,600
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Capital LLC holds $263,772,009 across 33 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | PIPR |
Piper Sandler Companies
|
331,751 | $25,395,539 | |
| 4 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 5 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 7 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 8 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 |
All Filings in SBET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,270 | 52,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $227,040 | 35,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $703,175 | 78,655 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $224,394 | 25,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,015,584 | 113,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $163,296 | 9,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,154,979 | 67,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,454,611 | 144,304 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||