Position in WULF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$442,744 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Mar 31, 2026CallValue
$33,994,194
CallShares
2,355,800
PutValue
$18,531,006
PutShares
1,284,200
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,234 | $37,421,521 | |
| 2 | IREN |
IREN Ltd
|
367,485 | $12,597,385 | |
| 3 | XP |
XP Inc.
|
585,307 | $11,144,245 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,288 | $5,947,806 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
83,843 | $5,810,319 | |
| 6 | MS |
Morgan Stanley
|
25,940 | $4,268,945 | |
| 7 | FUTU |
Futu Holdings Ltd
|
30,850 | $4,219,046 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
19,070 | $3,146,168 |
All Filings in WULF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,531,006 | 1,284,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $33,994,194 | 2,355,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $25,494,012 | 2,218,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $442,744 | 38,533 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,516,057 | 1,089,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,625,986 | 1,368,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,412,006 | 999,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,048,042 | 695,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $246,484 | 56,275 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,550,958 | 354,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,064,973 | 390,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $365,566 | 133,907 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,263,171 | 462,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,319,346 | 233,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $756,742 | 133,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $66,924 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $209,196 | 44,700 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||