Position in TIGR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$605,241
-$5,939,143 QoQ
Shares Held
96,070
-86.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIGR Over Time
Shares Held
Position Value (USD)
Derivatives in TIGR
reported options exposure · as of Mar 31, 2026CallValue
$64,890
CallShares
10,300
PutValue
$1,590,750
PutShares
252,500
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 Mar 31, 2026Walleye Capital LLC holds $263,772,009 across 33 Capital Markets names. TIGR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | PIPR |
Piper Sandler Companies
|
331,751 | $25,395,539 | |
| 4 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 5 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 7 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 8 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 |
All Filings in TIGR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,890 | 10,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,590,750 | 252,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $605,241 | 96,070 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,544,384 | 684,559 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,858,464 | 194,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $108,984 | 11,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $160,050 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,355 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,496,040 | 796,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,413,169 | 871,831 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $232,565 | 24,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $113,870 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,991,517 | 930,328 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $251,687 | 29,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $340,164 | 39,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,168,348 | 1,419,249 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,982 | 1,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $250,648 | 38,800 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $593,031 | 141,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,650,130 | 479,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,344 | 13,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $54,366 | 12,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,771,425 | 400,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,885,875 | 368,335 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||