Position in WT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$566,473
+$566,473 QoQ
Shares Held
33,440
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 310 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Jun 30, 2026CallValue
$3,388
CallShares
200
PutValue
$94,864
PutShares
5,600
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. WT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in WT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,473 | 33,440 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,388 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $94,864 | 5,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,036,672 | 71,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $59,696 | 4,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $861,833 | 70,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,256 | 2,400 | Put | Sole | 2026-02-13 | |
| 2023-06-30 | $232,821 | 33,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,770 | 38,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $221,166 | 40,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,248 | 8,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,040 | 3,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $132,317 | 28,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,320 | 26,296 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $40,560 | 8,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $171,991 | 29,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $199,580 | 34,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $76,500 | 12,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $58,140 | 9,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $23,814 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $43,426 | 7,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,220 | 3,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $91,115 | 14,696 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,280 | 400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $56,233 | 17,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,006 | 9,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,041 | 300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $56,498 | 16,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $699 | 300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $49,393 | 21,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||