Position in SF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,699,232
-$1,130,266 QoQ
Shares Held
454,339
+2.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#54
of 595 holders
Holding Since
Sep 2020
19 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, 2026CallValue
$104,655
CallShares
1,500
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 Jun 30, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. SF ranks #6 (6.6% 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
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
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|
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 SF
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,699,232 | 454,339 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $104,655 | 1,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $32,829,498 | 444,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,587,976 | 228,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,450,332 | 673,749 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $113,470 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,284,424 | 436,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,861,739 | 274,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,347,285 | 238,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $375,600 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $347,430 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,910,653 | 41,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,178,100 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,616,834 | 245,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,043,460 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $383,032 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $62,535 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,159,648 | 155,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,516,564 | 181,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $463,305 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $179,790 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,291,630 | 167,507 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $13,329,323 | 223,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,824,576 | 81,648 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,423,736 | 27,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,384 | 9,200 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $223,301 | 3,171 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $664,815 | 10,250 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $345,526 | 6,834 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||