Walleye Trading LLC

Position in TRU — TransUnion

CIK 1388391 NEW YORK, NY

Back to TRU Full portfolio

Position in TRU

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in TRU Over Time

Shares Held

Position Value (USD)

Derivatives in TRU

reported options exposure · as of Jun 30, 2026

CallValue

$418,412

CallShares

5,800

PutValue

$57,712

PutShares

800

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 Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	48,332	$11,728,726
2	SPGI	S&P Global Inc.	13,428	$5,173,830
3	ICE	Intercontinental Exchange, Inc.	17,843	$2,196,651
4	MSCI	MSCI Inc.	2,448	$1,370,977
5	NDAQ	Nasdaq, Inc.	10,403	$819,964

All Filings in TRU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,412	5,800	+5.5%	Call	Sole	2026-08-03
2026-06-30	$57,712	800	+60.0%	Put	Sole	2026-08-03
2026-03-31	$34,595	500	-95.9%	Put	Sole	2026-05-11
2026-03-31	$380,545	5,500	-51.3%	Call	Sole	2026-05-11
2025-12-31	$124,852	1,456	-84.6%	Shares	Sole	2026-02-13
2025-12-31	$968,975	11,300	-30.2%	Call	Sole	2026-02-13
2025-12-31	$1,046,150	12,200	-37.4%	Put	Sole	2026-02-13
2025-09-30	$790,799	9,439	+98.0%	Shares	Sole	2025-11-14
2025-09-30	$1,633,710	19,500	+44.4%	Put	Sole	2025-11-14
2025-09-30	$1,357,236	16,200	+84.1%	Call	Sole	2025-11-14
2025-06-30	$1,188,000	13,500	-1.5%	Put	Sole	2025-08-13
2025-06-30	$774,400	8,800	-20.7%	Call	Sole	2025-08-13
2025-06-30	$419,408	4,766	+88.7%	Shares	Sole	2025-08-13
2024-12-31	$234,185	2,526	+4.1%	Shares	Sole	2025-02-13
2024-12-31	$1,270,127	13,700	-30.1%	Put	Sole	2025-02-13
2024-12-31	$1,029,081	11,100	-87.0%	Call	Sole	2025-02-13
2024-09-30	$8,951,850	85,500	-0.6%	Call	Sole	2024-11-14
2024-09-30	$2,052,120	19,600	+11.4%	Put	Sole	2024-11-14
2024-06-30	$1,305,216	17,600	-4.3%	Put	Sole	2024-08-14
2024-06-30	$6,377,760	86,000	+1620.0%	Call	Sole	2024-08-14
2024-03-31	$399,000	5,000	-74.0%	Call	Sole	2024-05-15
2024-03-31	$1,468,320	18,400	+36.3%	Put	Sole	2024-05-15
2024-03-31	$193,674	2,427	-92.8%	Shares	Sole	2024-05-15
2023-12-31	$1,319,232	19,200	-72.3%	Call	Sole	2024-02-14
2023-12-31	$2,310,717	33,630	+976.5%	Shares	Sole	2024-02-14
2023-12-31	$927,585	13,500	-11.2%	Put	Sole	2024-02-14
2023-09-30	$1,091,208	15,200	+21.6%	Put	Sole	2023-11-21
2023-09-30	$224,271	3,124	-84.3%	Shares	Sole	2023-11-21
2023-09-30	$4,982,226	69,400	+10.3%	Call	Sole	2023-11-21
2023-06-30	$979,125	12,500	-50.2%	Put	Sole	2023-08-14
2023-06-30	$4,926,957	62,900	+187.2%	Call	Sole	2023-08-14
2023-03-31	$1,559,714	25,100	-62.8%	Put	Sole	2023-05-15
2023-03-31	$1,360,866	21,900	+508.3%	Call	Sole	2023-05-15
2022-12-31	$1,128,303	19,882	+684.9%	Shares	Sole	2023-02-14
2022-12-31	$3,824,950	67,400	-11.2%	Put	Sole	2023-02-14
2022-12-31	$204,300	3,600	-12.2%	Call	Sole	2023-02-14
2022-09-30	$4,515,291	75,900	+231.4%	Put	Sole	2022-11-14
2022-09-30	$150,688	2,533	+69.0%	Shares	Sole	2022-11-14
2022-09-30	$243,909	4,100	+412.5%	Call	Sole	2022-11-14
2022-06-30	$1,831,771	22,900	+186.2%	Put	Sole	2022-08-08
2022-06-30	$63,992	800	-88.6%	Call	Sole	2022-08-08
2022-03-31	$723,380	7,000	-77.0%	Call	Sole	2022-05-16
2022-03-31	$154,906	1,499	-82.5%	Shares	Sole	2022-05-16
2022-03-31	$826,720	8,000	-60.8%	Put	Sole	2022-05-16
2021-12-31	$2,419,032	20,400	+96.2%	Put	Sole	2022-02-14
2021-12-31	$3,616,690	30,500	+416.9%	Call	Sole	2022-02-14
2021-09-30	$662,629	5,900	—	Call	Sole	2021-11-15
2021-09-30	$1,168,024	10,400	+300.0%	Put	Sole	2021-11-15
2021-09-30	$963,170	8,576	—	Shares	Sole	2021-11-15
2021-06-30	$285,506	2,600	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.