Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$446,726,858
-$84,830,249 QoQ
Shares Held
1,874,326
-26.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#318
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$14,395,736
CallShares
60,400
PutValue
$10,892,138
PutShares
45,700
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $565,609,459 across 14 Internet Retail names. AMZN ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,874,326 | $446,726,858 | |
| 2 | MELI |
Mercadolibre Inc
|
28,672 | $48,667,566 | |
| 3 | W |
Wayfair Inc.
|
202,873 | $18,749,522 | |
| 4 | CART |
Maplebear Inc.
|
322,219 | $15,257,069 | |
| 5 | CPNG |
Coupang, Inc.
|
828,176 | $14,385,417 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 7 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 | |
| 8 | GLBE |
Global-E Online Ltd.
|
71,993 | $2,500,316 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,395,736 | 60,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,892,138 | 45,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $446,726,858 | 1,874,326 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,745,516 | 70,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $20,410,460 | 98,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $531,557,107 | 2,552,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,275,916 | 1,352,898 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,886,142 | 333,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,608,712 | 171,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $86,905,806 | 395,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $346,638,672 | 1,578,716 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,893,414 | 350,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $81,854,409 | 373,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $77,313,036 | 352,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $329,504,693 | 1,501,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $298,682,514 | 1,569,865 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $95,415,390 | 501,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $112,995,414 | 593,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $279,261,531 | 1,272,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $107,647,433 | 490,667 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $407,758,254 | 1,858,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $460,104,669 | 2,469,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $285,532,092 | 1,532,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $65,737,224 | 352,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $613,723,350 | 3,175,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $405,283,900 | 2,097,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $140,714,214 | 728,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,972,234 | 1,574,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $145,357,960 | 805,843 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $519,259,906 | 2,878,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $210,330,542 | 1,384,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $76,130,904 | 501,059 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $401,303,928 | 2,641,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $54,445,368 | 428,299 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $146,874,448 | 1,155,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $272,380,024 | 2,142,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,471,713 | 57,316 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $102,749,752 | 788,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $128,130,844 | 982,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,658,361 | 432,359 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,439,557 | 33,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,486,612 | 62,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,772,000 | 33,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,376,400 | 52,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,849,076 | 212,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,113,200 | 36,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,478,940 | 172,380 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,915,400 | 25,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,495,598 | 89,404 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $13,039,800 | 4,000 | Put | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||