Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,064,168
+$31,187,869 QoQ
Shares Held
380,017
+821.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#271
of 2,262 holders
Holding Since
Mar 2021
19 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, 2026CallValue
$32,017,690
CallShares
347,000
PutValue
$20,216,357
PutShares
219,100
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. SCHW ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
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|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in SCHW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,064,168 | 380,017 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,017,690 | 347,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $20,216,357 | 219,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,965,692 | 95,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,681,978 | 71,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,876,299 | 41,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,480,559 | 104,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,328,894 | 123,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,420,409 | 154,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,690,012 | 59,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,029,166 | 10,780 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,141,735 | 200,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,229,848 | 90,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,288,136 | 211,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,914,196 | 251,142 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,859,782 | 841,336 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,841,672 | 87,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,353,124 | 413,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $69,097,660 | 933,626 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $44,531,817 | 601,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,289,120 | 112,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $23,992,662 | 370,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,805,599 | 567,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,501,961 | 69,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,977,642 | 501,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,000,269 | 162,848 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,373,101 | 262,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $31,026,626 | 428,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,122,276 | 651,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,157,782 | 361,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,911,840 | 449,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,497,280 | 370,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,670,920 | 230,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $16,771,950 | 305,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $16,595,501 | 302,286 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,230,740 | 180,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,784,596 | 119,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,134,013 | 267,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $439,992 | 8,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,691,874 | 32,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,670,805 | 224,247 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,598,592 | 19,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $641,102 | 7,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $179,675 | 2,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,860,567 | 81,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,410,270 | 212,255 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,246,187 | 38,503 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $770,492 | 11,821 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||