Walleye Trading LLC

Position in SCHW — Schwab Charles Corp

CIK 1388391 NEW YORK, NY

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,491,280

+$8,543,474 QoQ

Shares Held

157,053

+148.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#428

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Jun 30, 2026

CallValue

$19,395,154

CallShares

210,200

PutValue

$53,691,913

PutShares

581,900

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 Jun 30, 2026

Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. SCHW ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	36,927	$37,346,859
2	CRCL	Circle Internet Group, Inc.	264,162	$16,544,466
3	SCHW	Schwab Charles Corp This page	157,053	$14,491,280
4	MS	Morgan Stanley	54,808	$11,457,064
5	XP	XP Inc.	304,124	$4,945,056
6	GLXY	Galaxy Digital Inc.	177,324	$4,848,038
7	FUTU	Futu Holdings Ltd	36,466	$3,418,322
8	TIGR	UP Fintech Holding Ltd	494,211	$2,174,528

All Filings in SCHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,691,913	581,900	+15.3%	Put	Sole	2026-08-03
2026-06-30	$19,395,154	210,200	-22.7%	Call	Sole	2026-08-03
2026-06-30	$14,491,280	157,053	+148.2%	Shares	Sole	2026-08-03
2026-03-31	$25,562,560	272,000	-8.4%	Call	Sole	2026-05-11
2026-03-31	$47,412,910	504,500	-29.1%	Put	Sole	2026-05-11
2026-03-31	$5,947,806	63,288	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$6,336,891	63,426	-60.5%	Shares	Sole	2026-02-13
2025-12-31	$29,653,288	296,800	-1.3%	Call	Sole	2026-02-13
2025-12-31	$71,105,947	711,700	+10.9%	Put	Sole	2026-02-13
2025-09-30	$61,244,005	641,500	-6.0%	Put	Sole	2025-11-14
2025-09-30	$28,698,282	300,600	-54.4%	Call	Sole	2025-11-14
2025-06-30	$62,253,052	682,300	+18.5%	Put	Sole	2025-08-13
2025-06-30	$60,145,408	659,200	+52.7%	Call	Sole	2025-08-13
2025-03-31	$45,089,280	576,000	-45.9%	Put	Sole	2025-05-14
2025-03-31	$33,801,304	431,800	+13.8%	Call	Sole	2025-05-14
2024-12-31	$11,891,260	160,671	+110.6%	Shares	Sole	2025-02-13
2024-12-31	$28,086,795	379,500	-41.1%	Call	Sole	2025-02-13
2024-12-31	$78,798,447	1,064,700	+23.3%	Put	Sole	2025-02-13
2024-09-30	$55,956,954	863,400	-10.1%	Put	Sole	2024-11-14
2024-09-30	$41,789,488	644,800	+56.0%	Call	Sole	2024-11-14
2024-06-30	$5,620,704	76,275	-57.4%	Shares	Sole	2024-08-14
2024-06-30	$70,764,507	960,300	-12.6%	Put	Sole	2024-08-14
2024-06-30	$30,463,446	413,400	+28.9%	Call	Sole	2024-08-14
2024-03-31	$23,206,672	320,800	-4.7%	Call	Sole	2024-05-15
2024-03-31	$12,961,013	179,168	-49.8%	Shares	Sole	2024-05-15
2024-03-31	$79,516,128	1,099,200	+30.6%	Put	Sole	2024-05-15
2023-12-31	$57,895,200	841,500	+3.1%	Put	Sole	2024-02-14
2023-12-31	$24,536,212	356,631	-3.0%	Shares	Sole	2024-02-14
2023-12-31	$23,158,080	336,600	-51.9%	Call	Sole	2024-02-14
2023-09-30	$20,187,333	367,711	+688.5%	Shares	Sole	2023-11-21
2023-09-30	$38,435,490	700,100	+168.5%	Call	Sole	2023-11-21
2023-09-30	$44,820,360	816,400	+47.3%	Put	Sole	2023-11-21
2023-06-30	$2,643,101	46,632	-50.9%	Shares	Sole	2023-08-14
2023-06-30	$31,412,056	554,200	-38.3%	Put	Sole	2023-08-14
2023-06-30	$14,776,476	260,700	-58.6%	Call	Sole	2023-08-14
2023-03-31	$32,994,162	629,900	+11.1%	Call	Sole	2023-05-15
2023-03-31	$47,032,002	897,900	+17.9%	Put	Sole	2023-05-15
2022-12-31	$63,402,490	761,500	+11.8%	Put	Sole	2023-02-14
2022-12-31	$7,909,366	94,996	+142.8%	Shares	Sole	2023-02-14
2022-12-31	$47,225,072	567,200	+33.8%	Call	Sole	2023-02-14
2022-09-30	$30,458,506	423,800	+70.2%	Call	Sole	2022-11-14
2022-09-30	$48,965,031	681,300	+33.5%	Put	Sole	2022-11-14
2022-09-30	$2,811,841	39,124	-59.5%	Shares	Sole	2022-11-14
2022-06-30	$6,104,514	96,621	+57.9%	Shares	Sole	2022-08-08
2022-06-30	$32,253,390	510,500	+54.3%	Put	Sole	2022-08-08
2022-06-30	$15,731,820	249,000	+39.7%	Call	Sole	2022-08-08
2022-03-31	$5,160,193	61,205	—	Shares	Sole	2022-05-16
2022-03-31	$27,898,179	330,900	—	Put	Sole	2022-05-16
2022-03-31	$15,024,042	178,200	-0.2%	Call	Sole	2022-05-16
2021-12-31	$15,011,850	178,500	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.