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Equibles

Walleye Trading LLC

Position in STT — State Street Corp

CIK 1388391 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$44,538,876
+$35,774,957 QoQ
Shares Held
829,879
+386.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2026
CallValue
$74,947,785
CallShares
1,340,900
PutValue
$65,852,728
PutShares
1,193,100

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 Asset Management

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $146,559,089 across 17 Asset Management names. STT ranks #1 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		829,879 $44,538,876
2 BX
Blackstone Inc.
 373,962 $44,004,108
3 TPG
TPG Inc.
 460,586 $18,676,762
4 KKR
KKR & Co. Inc.
 170,790 $15,675,106
5 IVZ
Invesco Ltd.
 356,233 $9,041,245
6 CG
Carlyle Group Inc.
 190,143 $8,006,921
7 TROW
Price T Rowe Group Inc
 14,959 $1,700,688
8 CRBG
Corebridge Financial, Inc.
 48,150 $1,378,534

All Filings in STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,477,440 26,400
2026-06-30 $71,740 423
2026-06-30 $2,764,480 16,300
2026-03-31 $564,204 4,458
2026-03-31 $2,784,320 22,000
2026-03-31 $1,493,408 11,800
2025-12-31 $2,148,403 16,653
2025-12-31 $1,844,843 14,300
2025-12-31 $2,386,685 18,500
2025-09-30 $7,297,029 62,900
2025-09-30 $1,136,898 9,800
2025-06-30 $7,720,284 72,600
2025-06-30 $2,934,984 27,600
2025-03-31 $2,390,451 26,700
2025-03-31 $7,645,862 85,400
2024-12-31 $4,092,855 41,700
2024-12-31 $10,060,375 102,500
2024-09-30 $1,990,575 22,500
2024-09-30 $6,299,064 71,200
2024-06-30 $3,522,400 47,600
2024-06-30 $210,826 2,849
2024-06-30 $8,687,600 117,400
2024-03-31 $9,780,980 126,500
2024-03-31 $5,203,636 67,300
2024-03-31 $18,015 233
2023-12-31 $8,621,298 111,300
2023-12-31 $7,203,780 93,000
2023-09-30 $5,276,448 78,800
2023-09-30 $6,113,448 91,300
2023-06-30 $2,956,472 40,400
2023-06-30 $3,571,184 48,800
2023-03-31 $4,443,003 58,700
2023-03-31 $1,407,834 18,600
2022-12-31 $207,189 2,671
2022-12-31 $5,437,657 70,100
2022-12-31 $4,755,041 61,300
2022-09-30 $2,949,285 48,500
2022-09-30 $529,047 8,700
2022-06-30 $426,618 6,920
2022-06-30 $351,405 5,700
2022-06-30 $844,605 13,700
2022-03-31 $4,033,656 46,300
2022-03-31 $2,639,736 30,300
2021-12-31 $4,603,500 49,500
2021-12-31 $707,823 7,611
2021-12-31 $1,181,100 12,700
2021-09-30 $2,452,813 28,952
2021-09-30 $6,370,944 75,200
2021-09-30 $2,550,072 30,100
2021-06-30 $205,700 2,500