Walleye Trading LLC

Position in VMRK — Vivmark Residential

CIK 1388391 NEW YORK, NY

Back to VMRK Full portfolio

Position in VMRK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$213,096

-$491,380 QoQ

Shares Held

3,137

-73.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#501

of 698 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMRK Over Time

Shares Held

Position Value (USD)

Derivatives in VMRK

reported options exposure · as of Jun 30, 2026

CallValue

$896,676

CallShares

13,200

PutValue

$2,051,486

PutShares

30,200

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 - Residential

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $2,244,540 across 4 REIT - Residential names. VMRK ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESS	Essex Property Trust, Inc.	3,339	$973,619
2	CPT	Camden Property Trust	7,418	$849,286
3	VMRK	Vivmark Residential This page	3,137	$213,096
4	INVH	Invitation Homes Inc.	6,903	$208,539

All Filings in VMRK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,676	13,200	-71.4%	Call	Sole	2026-08-03
2026-06-30	$213,096	3,137	-73.7%	Shares	Sole	2026-08-03
2026-06-30	$2,051,486	30,200	-37.7%	Put	Sole	2026-08-03
2026-03-31	$704,476	11,910	+1012.0%	Shares	Sole	2026-05-11
2026-03-31	$2,726,815	46,100	+191.8%	Call	Sole	2026-05-11
2026-03-31	$2,868,775	48,500	+2325.0%	Put	Sole	2026-05-11
2025-12-31	$996,032	15,800	-86.2%	Call	Sole	2026-02-13
2025-12-31	$126,080	2,000	-74.7%	Put	Sole	2026-02-13
2025-09-30	$7,424,531	114,700	+0.2%	Call	Sole	2025-11-14
2025-09-30	$511,367	7,900	-36.3%	Put	Sole	2025-11-14
2025-06-30	$7,727,605	114,500	+125.8%	Call	Sole	2025-08-13
2025-06-30	$836,876	12,400	+65.3%	Put	Sole	2025-08-13
2025-03-31	$3,629,106	50,700	-13.0%	Call	Sole	2025-05-14
2025-03-31	$536,850	7,500	-6.2%	Put	Sole	2025-05-14
2024-12-31	$76,854	1,071	-74.4%	Shares	Sole	2025-02-13
2024-12-31	$574,080	8,000	-59.2%	Put	Sole	2025-02-13
2024-12-31	$4,183,608	58,300	-10.0%	Call	Sole	2025-02-13
2024-09-30	$4,825,008	64,800	+2214.3%	Call	Sole	2024-11-14
2024-09-30	$1,459,416	19,600	-40.1%	Put	Sole	2024-11-14
2024-06-30	$2,267,418	32,700	+10.8%	Put	Sole	2024-08-14
2024-06-30	$289,771	4,179	-75.0%	Shares	Sole	2024-08-14
2024-06-30	$194,152	2,800	+250.0%	Call	Sole	2024-08-14
2024-03-31	$1,861,745	29,500	+793.9%	Put	Sole	2024-05-15
2024-03-31	$50,488	800	-87.3%	Call	Sole	2024-05-15
2024-03-31	$1,056,208	16,736	-46.8%	Shares	Sole	2024-05-15
2023-12-31	$385,308	6,300	-78.0%	Call	Sole	2024-02-14
2023-12-31	$1,925,011	31,475	+755.8%	Shares	Sole	2024-02-14
2023-12-31	$201,828	3,300	-89.3%	Put	Sole	2024-02-14
2023-09-30	$1,802,397	30,700	-47.6%	Put	Sole	2023-11-21
2023-09-30	$1,684,977	28,700	-21.8%	Call	Sole	2023-11-21
2023-09-30	$215,935	3,678	-89.3%	Shares	Sole	2023-11-21
2023-06-30	$3,865,842	58,600	+95.3%	Put	Sole	2023-08-14
2023-06-30	$2,421,099	36,700	+136.8%	Call	Sole	2023-08-14
2023-03-31	$930,000	15,500	-22.1%	Call	Sole	2023-05-15
2023-03-31	$2,070,120	34,502	+19.1%	Shares	Sole	2023-05-15
2023-03-31	$1,800,000	30,000	-33.8%	Put	Sole	2023-05-15
2022-12-31	$1,174,100	19,900	-53.1%	Call	Sole	2023-02-14
2022-12-31	$2,672,700	45,300	+0.7%	Put	Sole	2023-02-14
2022-12-31	$1,709,171	28,969	-41.5%	Shares	Sole	2023-02-14
2022-09-30	$3,024,900	45,000	+40.2%	Put	Sole	2022-11-14
2022-09-30	$2,850,128	42,400	-34.1%	Call	Sole	2022-11-14
2022-09-30	$3,326,986	49,494	+75.7%	Shares	Sole	2022-11-14
2022-06-30	$4,643,746	64,300	+2281.5%	Call	Sole	2022-08-08
2022-06-30	$2,318,262	32,100	+8.8%	Put	Sole	2022-08-08
2022-03-31	$2,652,640	29,500	+74.6%	Put	Sole	2022-05-16
2022-03-31	$242,784	2,700	+68.8%	Call	Sole	2022-05-16
2022-03-31	$2,533,496	28,175	+212.0%	Shares	Sole	2022-05-16
2021-12-31	$144,800	1,600	—	Call	Sole	2022-02-14
2021-12-31	$817,215	9,030	—	Shares	Sole	2022-02-14
2021-12-31	$1,529,450	16,900	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.