Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,720,649
+$24,367,646 QoQ
Shares Held
157,551
+747.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#154
of 1,247 holders
Holding Since
Jun 2020
19 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, 2026CallValue
$4,647,040
CallShares
27,400
PutValue
$1,017,600
PutShares
6,000
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, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. STT ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
This page
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in STT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,720,649 | 157,551 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,647,040 | 27,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,017,600 | 6,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,923,536 | 23,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,353,003 | 18,592 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,429,952 | 19,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $55,974,342 | 433,876 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $709,555 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,922,249 | 14,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,435,542 | 383,032 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,009,287 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $788,868 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $57,006,215 | 536,075 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,062,592 | 28,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,040,920 | 38,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,524,001 | 61,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,160,409 | 35,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $47,611,695 | 531,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,903,335 | 100,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,255,545 | 94,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $40,579,921 | 413,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,744,062 | 290,992 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,627,848 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,307,333 | 93,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,463,520 | 222,480 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,041,400 | 41,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,390,600 | 126,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,528,444 | 226,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,969,120 | 116,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,191,535 | 287,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,113,978 | 169,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,971,546 | 193,281 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,405,942 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,180,253 | 211,772 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,541,992 | 97,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,613,352 | 113,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $256,130 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,309,922 | 17,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,398,773 | 265,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,772,659 | 23,420 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $802,314 | 10,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $93,084 | 1,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $248,224 | 3,200 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $367,908 | 3,956 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $878,461 | 10,369 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $796,162 | 9,477 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $206,664 | 3,252 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||