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Equibles

Walleye Trading LLC

Position in SCHW — Schwab Charles Corp

CIK 1388391 NEW YORK, NY
Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$5,947,806
-$389,085 QoQ
Shares Held
63,288
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Mar 31, 2026
CallValue
$25,562,560
CallShares
272,000
PutValue
$47,412,910
PutShares
504,500

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, 2026

Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. SCHW ranks #4 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 44,234 $37,421,521
2 IREN
IREN Ltd
 367,485 $12,597,385
3 XP
XP Inc.
 585,307 $11,144,245
4 SCHW
Schwab Charles Corp
This page 		63,288 $5,947,806
5 HOOD
Robinhood Markets, Inc.
 83,843 $5,810,319
6 MS
Morgan Stanley
 25,940 $4,268,945
7 FUTU
Futu Holdings Ltd
 30,850 $4,219,046
8 MKTX
Marketaxess Holdings Inc
 19,070 $3,146,168

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,562,560 272,000
2026-03-31 $47,412,910 504,500
2026-03-31 $5,947,806 63,288
2025-12-31 $6,336,891 63,426
2025-12-31 $29,653,288 296,800
2025-12-31 $71,105,947 711,700
2025-09-30 $61,244,005 641,500
2025-09-30 $28,698,282 300,600
2025-06-30 $62,253,052 682,300
2025-06-30 $60,145,408 659,200
2025-03-31 $45,089,280 576,000
2025-03-31 $33,801,304 431,800
2024-12-31 $11,891,260 160,671
2024-12-31 $28,086,795 379,500
2024-12-31 $78,798,447 1,064,700
2024-09-30 $55,956,954 863,400
2024-09-30 $41,789,488 644,800
2024-06-30 $5,620,704 76,275
2024-06-30 $70,764,507 960,300
2024-06-30 $30,463,446 413,400
2024-03-31 $23,206,672 320,800
2024-03-31 $12,961,013 179,168
2024-03-31 $79,516,128 1,099,200
2023-12-31 $57,895,200 841,500
2023-12-31 $24,536,212 356,631
2023-12-31 $23,158,080 336,600
2023-09-30 $38,435,490 700,100
2023-09-30 $44,820,360 816,400
2023-09-30 $20,187,333 367,711
2023-06-30 $2,643,101 46,632
2023-06-30 $31,412,056 554,200
2023-06-30 $14,776,476 260,700
2023-03-31 $32,994,162 629,900
2023-03-31 $47,032,002 897,900
2022-12-31 $63,402,490 761,500
2022-12-31 $7,909,366 94,996
2022-12-31 $47,225,072 567,200
2022-09-30 $30,458,506 423,800
2022-09-30 $48,965,031 681,300
2022-09-30 $2,811,841 39,124
2022-06-30 $6,104,514 96,621
2022-06-30 $32,253,390 510,500
2022-06-30 $15,731,820 249,000
2022-03-31 $5,160,193 61,205
2022-03-31 $27,898,179 330,900
2022-03-31 $15,024,042 178,200
2021-12-31 $15,011,850 178,500
2021-12-31 $9,576,971 113,876
2021-09-30 $2,263,575 31,076
2021-09-30 $6,672,144 91,600

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