Walleye Capital LLC

Position in ADV — Advantage Solutions Inc.

CIK 1758720 NEW YORK, NY

Position in ADV

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

Position Value

$2,588,476

+$2,245,025 QoQ

Shares Held

59,863

+828.1% QoQ

Ownership

0.467%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 85 holders

Holding Since

Sep 2022

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Walleye Capital LLC holds $13,763,079 across 6 Advertising Agencies names. ADV ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc.	392,374	$7,094,121
2	CRTO	Criteo S.A.	197,801	$3,615,802
3	ADV	Advantage Solutions Inc. This page	59,863	$2,588,476
4	QNST	Quinstreet, Inc	26,637	$390,232
5	MGNI	Magnite, Inc.	2,449	$46,482
6	OMC	Omnicom Group Inc.	384	$27,966

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,588,476	59,863	-62.9%	Shares	Sole	2026-08-03
2022-09-30	$343,451	161,245	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.