Position in WT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,192
+$52,192 QoQ
Shares Held
3,081
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 310 holders
Holding Since
Sep 2020
9 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
$406,560
CallShares
24,000
PutValue
$125,356
PutShares
7,400
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 Capital LLC holds $169,574,769 across 25 Asset Management names. WT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in WT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,560 | 24,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $52,192 | 3,081 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $125,356 | 7,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,303,120 | 89,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $199,472 | 13,700 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $70,890 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $109,810 | 7,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,543 | 2,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,851 | 19,796 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,151 | 100 | Put | Sole | 2025-08-13 | |
| 2023-09-30 | $224,105 | 32,015 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,665,752 | 242,821 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $361,638 | 71,329 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $64,434 | 10,977 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $118,166 | 36,927 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||