Position in AMZN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$531,557,107
+$219,281,191 QoQ
Shares Held
2,552,250
+88.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$20,410,460
CallShares
98,000
PutValue
$14,745,516
PutShares
70,800
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 Mar 31, 2026Walleye Capital LLC holds $676,699,847 across 16 Internet Retail names. AMZN ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
2,552,250 | $531,557,107 | |
| 2 | MELI |
Mercadolibre Inc
|
29,772 | $51,476,383 | |
| 3 | CHWY |
Chewy, Inc.
|
958,154 | $25,870,158 | |
| 4 | W |
Wayfair Inc.
|
208,150 | $15,654,961 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
86,274 | $10,823,936 | |
| 6 | SE |
Sea Ltd
|
86,622 | $7,173,167 | |
| 7 | JD |
JD.com, Inc.
|
225,356 | $6,663,776 | |
| 8 | DASH |
DoorDash, Inc.
|
36,604 | $5,496,090 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,557,107 | 2,552,250 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $20,410,460 | 98,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $14,745,516 | 70,800 | Put | 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 | $272,380,024 | 2,142,700 | Put | Sole | 2023-11-21 | |
| 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 | |
| 2023-06-30 | $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 | $651,990 | 4,000 | Put | Sole | 2022-05-27 | |
| 2022-03-31 | $162,997 | 1,000 | Call | Sole | 2022-05-27 | |
| 2022-03-31 | $845,957 | 5,190 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,039,480 | 6,235 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||