Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,776,541
+$4,041,610 QoQ
Shares Held
85,779
+27.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 469 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. SNEX ranks #16 (1.4% 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
|
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 SNEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,776,541 | 57,186 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $2,734,931 | 30,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,573,148 | 72,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,451,531 | 55,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,074,836 | 13,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,053,706 | 27,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,432,673 | 20,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,213,620 | 16,438 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $797,389 | 7,702 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $226,870 | 2,906 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||