Position in UWMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$877,255
-$638,058 QoQ
Shares Held
383,081
-8.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 291 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UWMC Over Time
Shares Held
Position Value (USD)
Derivatives in UWMC
reported options exposure · as of Jun 30, 2026CallValue
$647,841
CallShares
282,900
PutValue
$498,304
PutShares
217,600
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 Mortgage Finance
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $1,666,125 across 2 Mortgage Finance names. UWMC ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UWMC |
UWM Holdings Corp
This page
|
383,081 | $877,255 | |
| 2 | RKT |
Rocket Companies, Inc.
|
50,087 | $788,870 |
All Filings in UWMC
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,841 | 282,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $877,255 | 383,081 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $498,304 | 217,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,072,968 | 296,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,515,313 | 418,595 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $865,904 | 239,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $220,752 | 50,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,471,905 | 564,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $950,460 | 217,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,601,670 | 263,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,949,486 | 648,520 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $265,524 | 43,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $266,202 | 64,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,705,365 | 411,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,840 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,980 | 13,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $105,073 | 17,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $295,848 | 50,400 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $115,052 | 19,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,231,949 | 144,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $252,192 | 29,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $166,992 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $33,396 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $346,302 | 47,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $120,835 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $52,910 | 7,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $153,260 | 31,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $87,785 | 18,100 | Put | Sole | 2023-11-21 | |
| 2022-03-31 | $81,540 | 18,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,146 | 8,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $91,760 | 15,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,064 | 1,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $158,354 | 26,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,019 | 30,938 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $94,520 | 13,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,170 | 600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,380 | 400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $87,660 | 10,374 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,605 | 900 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||