Position in STRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$865,106
+$831,565 QoQ
Shares Held
10,428
+2546.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Derivatives in STRA
reported options exposure · as of Jun 30, 2025CallValue
$25,539
CallShares
300
PutValue
$144,721
PutShares
1,700
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $2,460,254 across 6 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PXED |
Phoenix Education Partners, Inc.
|
47,493 | $1,560,145 | |
| 2 | UTI |
Universal Technical Institute Inc
|
10,841 | $463,669 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
2,548 | $364,644 | |
| 4 | COUR |
Coursera, Inc.
|
9,802 | $55,283 | |
| 5 | KLC |
KinderCare Learning Companies, Inc.
|
2,923 | $12,422 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
82 | $4,091 |
All Filings in STRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,106 | 10,428 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $33,541 | 394 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $25,539 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $144,721 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $352,632 | 4,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,046,304 | 11,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,342 | 100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,101,345 | 11,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,771 | 260 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $553,300 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,117,666 | 10,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $308,924 | 2,967 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $41,648 | 400 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||