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Equibles

Walleye Trading LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1388391 NEW YORK, NY
Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$546,405
+$542,588 QoQ
Shares Held
21,900
+14120.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 233 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TWO-PC Over Time

Shares Held

Position Value (USD)

Derivatives in TWO-PC

reported options exposure · as of Jun 30, 2026
CallValue
$9,830,300
CallShares
394,000
PutValue
$34,967,425
PutShares
1,401,500

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 REIT - Mortgage

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,816,874 across 4 REIT - Mortgage names. TWO-PC ranks #3 (19.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 124,493 $1,168,989
2 NLY
Annaly Capital Management Inc
 44,453 $993,969
3 TWO-PC
Two Harbors Investment Corp.
This page 		21,900 $546,405
4 IVR
Invesco Mortgage Capital Inc.
 13,609 $107,511

All Filings in TWO-PC

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,967,425 1,401,500
2026-06-30 $9,830,300 394,000
2026-06-30 $546,405 21,900
2026-03-31 $8,200,532 330,800
2026-03-31 $3,817 154
2026-03-31 $6,542,081 263,900
2025-12-31 $4,184,180 169,400
2025-12-31 $86,450 3,500
2025-03-31 $277,944 11,100
2024-09-30 $352,495 14,300
2023-12-31 $4,470 200
2023-12-31 $2,697,645 120,700
2022-12-31 $1,094,535 58,500
2021-12-31 — 137,100
2021-09-30 — 68,000
2021-06-30 — 50,200
2021-03-31 — 400
2021-03-31 — 75,500
2021-03-31 — 15,666
2020-12-31 — 26,226
2020-09-30 — 9,200
2020-09-30 — 100
2020-09-30 — 21,126
2020-06-30 — 2,100
2020-06-30 — 400
2020-06-30 — 649,990
2020-03-31 — 1,059,383