Walleye Capital LLC

Position in XP — XP Inc.

CIK 1758720 NEW YORK, NY

Back to XP Full portfolio

Position in XP

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

Position Value

-$190 QoQ

Shares Held

-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

Dec 2020

17 quarters on record

Common Shares in XP Over Time

Shares Held

Position Value (USD)

Derivatives in XP

reported options exposure · as of Jun 30, 2026

CallValue

$2,063,394

CallShares

126,900

PutValue

$694,302

PutShares

42,700

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 Jun 30, 2026

Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	731,759	$73,380,792
2	IBKR	Interactive Brokers Group, Inc.	721,389	$62,789,698
3	GS	Goldman Sachs Group Inc	58,344	$59,007,371
4	MS	Morgan Stanley	170,288	$35,597,003
5	SCHW	Schwab Charles Corp	380,017	$35,064,168
6	SF	Stifel Financial Corp	454,339	$31,699,232
7	MIAX	Miami International Holdings, Inc.	728,034	$27,053,743
8	WULF	Terawulf Inc.	1,016,625	$25,110,637

All Filings in XP

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,063,394	126,900	+433.2%	Call	Sole	2026-08-03
2026-06-30	$694,302	42,700	+83.3%	Put	Sole	2026-08-03
2026-03-31	$190	10	-99.9%	Shares	Sole	2026-05-13
2026-03-31	$453,152	23,800	-57.5%	Call	Sole	2026-05-13
2026-03-31	$443,632	23,300	-76.9%	Put	Sole	2026-05-13
2025-12-31	$1,653,370	101,000	+8.7%	Put	Sole	2026-02-13
2025-12-31	$268,991	16,432	+245.4%	Shares	Sole	2026-02-13
2025-12-31	$916,720	56,000	+56.0%	Call	Sole	2026-02-13
2025-09-30	$89,402	4,758	-10.8%	Shares	Sole	2025-11-14
2025-09-30	$674,561	35,900	+57.5%	Call	Sole	2025-11-14
2025-09-30	$1,745,591	92,900	+216.0%	Put	Sole	2025-11-14
2025-06-30	$593,880	29,400	-21.6%	Put	Sole	2025-08-13
2025-06-30	$460,560	22,800	-72.0%	Call	Sole	2025-08-13
2025-06-30	$107,706	5,332	-99.1%	Shares	Sole	2025-08-13
2025-03-31	$8,396,093	610,625	+495.0%	Shares	Sole	2025-05-14
2025-03-31	$1,117,875	81,300	+38.7%	Call	Sole	2025-05-14
2025-03-31	$515,625	37,500	-67.5%	Put	Sole	2025-05-14
2024-12-31	$694,410	58,600	+474.5%	Call	Sole	2025-02-13
2024-12-31	$1,366,305	115,300	+684.4%	Put	Sole	2025-02-13
2024-12-31	$1,216,047	102,620	+49.6%	Shares	Sole	2025-02-13
2024-09-30	$182,988	10,200	-78.2%	Call	Sole	2024-11-14
2024-09-30	$263,718	14,700	0.0%	Put	Sole	2024-11-14
2024-09-30	$1,230,666	68,599	+357.3%	Shares	Sole	2024-11-14
2024-06-30	$258,573	14,700	-90.3%	Put	Sole	2024-08-14
2024-06-30	$263,850	15,000	-71.6%	Shares	Sole	2024-08-14
2024-06-30	$823,212	46,800	-35.7%	Call	Sole	2024-08-14
2024-03-31	$1,868,048	72,800	-4.3%	Call	Sole	2024-05-15
2024-03-31	$1,354,848	52,800	-55.2%	Shares	Sole	2024-05-15
2024-03-31	$3,872,094	150,900	+307.8%	Put	Sole	2024-05-15
2023-12-31	$964,590	37,000	+1.6%	Put	Sole	2024-02-14
2023-12-31	$1,983,927	76,100	+139.3%	Call	Sole	2024-02-14
2023-09-30	$839,020	36,400	-47.2%	Put	Sole	2023-11-21
2023-09-30	$732,990	31,800	-61.5%	Call	Sole	2023-11-21
2023-06-30	$1,618,740	69,000	+143.0%	Put	Sole	2023-08-14
2023-06-30	$1,940,142	82,700	+52.0%	Call	Sole	2023-08-14
2023-03-31	$337,108	28,400	—	Put	Sole	2023-05-15
2023-03-31	$645,728	54,400	—	Call	Sole	2023-05-15
2022-06-30	$2,117,519	117,902	-57.6%	Shares	Sole	2022-08-19
2022-03-31	$8,379,328	278,383	+614.1%	Shares	Sole	2022-05-27
2020-12-31	$1,546,415	38,982	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.