Position in TRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,715
-$86,285 QoQ
Shares Held
21
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 412 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$1,216,883
CallShares
14,900
PutValue
$261,344
PutShares
3,200
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 Specialty Business Services
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $52,126,105 across 14 Specialty Business Services names. TRI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
183,148 | $21,327,584 | |
| 2 | MMS |
Maximus, Inc.
|
384,021 | $20,644,968 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
567,599 | $3,479,381 | |
| 4 | GPN |
Global Payments Inc
|
26,219 | $1,902,450 | |
| 5 | CPRT |
Copart Inc
|
62,022 | $1,748,400 | |
| 6 | TH |
Target Hospitality Corp.
|
65,599 | $1,335,595 | |
| 7 | CTAS |
Cintas Corp
|
5,220 | $887,817 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,836 | $285,990 |
All Filings in TRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715 | 21 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $261,344 | 3,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,216,883 | 14,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,448,678 | 16,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $179,960 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $88,000 | 978 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,403,450 | 28,349 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,599 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,152 | 135 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $140,791 | 700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $60,339 | 300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $69,112 | 400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,221,950 | 12,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,836 | 2,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $256,608 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $194,825 | 1,142 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,057,720 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $597,100 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $185,764 | 1,102 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,857 | 100 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $1,933,028 | 13,220 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,792,532 | 13,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,330,160 | 29,194 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||