Position in TW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$625,951
+$520,132 QoQ
Shares Held
5,320
+440.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Mar 31, 2026CallValue
$341,214
CallShares
2,900
PutValue
$3,235,650
PutShares
27,500
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 Jun 30, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in TW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,235,650 | 27,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $625,951 | 5,320 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $341,214 | 2,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $105,819 | 984 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $709,764 | 6,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $311,866 | 2,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $120,968 | 1,090 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $244,156 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,196 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,895,440 | 47,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $453,840 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,695,546 | 45,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $771,992 | 5,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,034,268 | 7,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,184,433 | 9,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $321,542 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $127,132 | 1,028 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $593,616 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,262,248 | 11,908 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $95,400 | 900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,113,000 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,709,597 | 35,611 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,312,766 | 79,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,562,646 | 43,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $348,706 | 3,837 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,462,848 | 27,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,770,560 | 74,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $152,380 | 1,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $986,460 | 12,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $240,227 | 3,508 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $294,464 | 4,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $41,088 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $102,726 | 1,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,627,812 | 20,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,447,705 | 68,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $993,429 | 15,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,811,082 | 32,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,382,290 | 24,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,491,125 | 36,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,631,175 | 23,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,961,219 | 33,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,268,764 | 37,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,122,968 | 21,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,042,856 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $670,474 | 8,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $635,334 | 7,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $152,208 | 1,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $438,443 | 5,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $416,990 | 5,635 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $525,400 | 7,100 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||