Position in TW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,966,873
+$3,439,700 QoQ
Shares Held
120,077
+65.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 560 holders
Holding Since
Mar 2021
17 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 Jun 30, 2026CallValue
$49,830
CallShares
500
PutValue
$0
PutShares
0
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 Capital LLC holds $479,240,581 across 39 Capital Markets names. TW ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in TW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,830 | 500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,966,873 | 120,077 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $141,192 | 1,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $70,596 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,527,173 | 72,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $623,732 | 5,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $526,946 | 4,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $184,108 | 1,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,784 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,599,788 | 41,447 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $787,958 | 7,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $775,920 | 5,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,376,160 | 9,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $294,117 | 2,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $356,304 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $430,534 | 2,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $693,876 | 5,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $73,838 | 564 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $549,864 | 4,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,122,552 | 9,077 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,780,848 | 14,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $222,606 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $763,200 | 7,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,434,400 | 32,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,833,270 | 17,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,288,062 | 12,365 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,166,704 | 11,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,687,554 | 16,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,570,944 | 61,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $917,888 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $256,640 | 3,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,020 | 100 | Put | Sole | 2023-11-21 | |
| 2022-12-31 | $978,365 | 15,068 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,915,434 | 57,369 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $233,558 | 2,658 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $438,150 | 5,424 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $472,342 | 6,383 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||