Position in SF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,829,498
+$13,770,848 QoQ
Shares Held
444,122
+94.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Sep 30, 2025CallValue
$75,646
CallShares
1,000
PutValue
$0
PutShares
0
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. SF ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
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|
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 SF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,829,498 | 444,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,058,650 | 228,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,966,888 | 673,749 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,646 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,189,616 | 436,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,241,159 | 274,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,898,190 | 238,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $250,400 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $231,620 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,607,102 | 41,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,400 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,744,556 | 245,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $695,640 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $255,355 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,690 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,106,432 | 155,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,344,376 | 181,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $308,870 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $119,860 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,861,086 | 167,507 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $8,886,215 | 223,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,216,384 | 81,648 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $949,157 | 27,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,589 | 9,200 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $148,867 | 3,171 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $443,210 | 10,250 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $153,567 | 6,834 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||