Position in ULS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$256,358
-$1,012,262 QoQ
Shares Held
2,991
-81.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Derivatives in ULS
reported options exposure · as of Dec 31, 2025CallValue
$323,326
CallShares
4,100
PutValue
$212,922
PutShares
2,700
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 Specialty Business Services
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $66,632,417 across 12 Specialty Business Services names. ULS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
340,935 | $32,678,619 | |
| 2 | MMS |
Maximus, Inc.
|
428,618 | $27,474,413 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
354,031 | $2,007,355 | |
| 4 | GPN |
Global Payments Inc
|
27,323 | $1,838,837 | |
| 5 | CPRT |
Copart Inc
|
51,090 | $1,696,188 | |
| 6 | CTAS |
Cintas Corp
|
2,151 | $363,820 | |
| 7 | ULS |
UL Solutions Inc.
This page
|
2,991 | $256,358 | |
| 8 | SPIR |
Spire Global, Inc.
|
8,030 | $101,017 |
All Filings in ULS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,358 | 2,991 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,922 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $323,326 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,268,620 | 16,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $290,526 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $74,332 | 1,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,436 | 3,149 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $619,310 | 8,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $3,671,916 | 73,615 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $5,899,596 | 139,834 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||