Position in TW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,527,173
+$8,343,065 QoQ
Shares Held
72,473
+4133.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Mar 31, 2026CallValue
$141,192
CallShares
1,200
PutValue
$70,596
PutShares
600
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 Mar 31, 2026Walleye Capital LLC holds $238,376,470 across 32 Capital Markets names. TW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 4 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 6 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
72,473 | $8,527,173 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
27,379 | $8,236,424 |
All Filings in TW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,192 | 1,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,527,173 | 72,473 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $70,596 | 600 | Put | 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 | $8,020 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $256,640 | 3,200 | Call | 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. | ||||||