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Equibles

Walleye Trading LLC

Position in SF — Stifel Financial Corp

CIK 1388391 NEW YORK, NY
Back to SF Full portfolio

Position in SF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,011,804
+$774,004 QoQ
Shares Held
14,502
+350.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SF Over Time

Shares Held

Position Value (USD)

Derivatives in SF

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,695,411
PutShares
24,300

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. SF ranks #11 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
 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 SF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,695,411 24,300
2026-06-30 $1,011,804 14,502
2026-03-31 $237,800 3,217
2025-12-31 $164,914 1,317
2025-12-31 $50,088 400
2025-09-30 $408,492 3,600
2025-09-30 $79,429 700
2025-06-30 $965,154 9,300
2025-06-30 $435,876 4,200
2025-03-31 $725,802 7,700
2025-03-31 $395,892 4,200
2024-12-31 $3,999,216 37,700
2024-12-31 $1,750,320 16,500
2024-09-30 $2,000,070 21,300
2024-09-30 $3,540,030 37,700
2024-06-30 $25,245 300
2024-06-30 $353,430 4,200
2024-06-30 $108,553 1,290
2024-03-31 $1,196,000 15,300
2024-03-31 $140,705 1,800
2023-12-31 $331,920 4,800
2023-12-31 $774,480 11,200
2023-12-31 $355,016 5,134
2023-09-30 $457,482 7,446
2023-09-30 $12,288 200
2023-06-30 $190,944 3,200
2023-06-30 $1,042,255 17,467
2023-06-30 $310,284 5,200
2023-03-31 $248,177 4,200
2023-03-31 $165,097 2,794
2022-12-31 $245,153 4,200
2022-09-30 $379,202 7,305
2022-09-30 $5,191 100
2022-03-31 $20,370 300
2022-03-31 $183,330 2,700
2021-12-31 $619,696 8,800
2021-09-30 $502,904 7,400
2021-09-30 $394,168 5,800
2021-06-30 $16,669 257
2021-06-30 $64,860 1,000
2021-06-30 $123,234 1,900
2021-03-31 $64,060 1,000
2021-03-31 $1,056,990 16,500
2020-12-31 $262,392 5,200
2020-09-30 $399,423 7,900
2020-09-30 $133,326 2,637
2020-06-30 $493,272 10,400
2020-06-30 $42,687 900
2020-03-31 $119,712 2,900
2020-03-31 $998,977 24,200

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