Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,366
+$44,366 QoQ
Shares Held
615
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 518 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2026CallValue
$295,774
CallShares
4,100
PutValue
$411,198
PutShares
5,700
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, 2026Walleye Capital LLC holds $12,267,993 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
42,777 | $5,266,276 | |
| 2 | MCO |
Moodys Corp /De/
|
3,974 | $1,799,904 | |
| 3 | COIN |
Coinbase Global, Inc.
|
11,499 | $1,681,038 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,282 | $1,283,347 | |
| 5 | SPGI |
S&P Global Inc.
|
2,256 | $869,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,276 | $552,316 | |
| 7 | MSCI |
MSCI Inc.
|
906 | $507,396 | |
| 8 | CME |
Cme Group Inc.
|
832 | $183,730 |
All Filings in TRU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,198 | 5,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $295,774 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $44,366 | 615 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $377,300 | 4,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $334,425 | 3,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $938,336 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,560 | 508 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $737,264 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $246,400 | 2,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $189,200 | 2,150 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $369,600 | 4,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,538,986 | 16,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $739,547 | 7,977 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $686,054 | 7,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $471,150 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,920,512 | 18,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $446,220 | 6,017 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $140,904 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $296,640 | 4,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,467,656 | 68,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $95,760 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $111,720 | 1,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,131,817 | 89,242 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,871 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,875,033 | 179,343 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $316,914 | 5,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $372,840 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,166,717 | 19,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,286 | 3,354 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||