Walleye Trading LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1388391 NEW YORK, NY

Back to BABA Full portfolio

Position in BABA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$73,752,790

+$10,013,797 QoQ

Shares Held

587,859

+35.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.68%

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 BABA Over Time

Shares Held

Position Value (USD)

Derivatives in BABA

reported options exposure · as of Mar 31, 2026

CallValue

$197,800,236

CallShares

1,576,600

PutValue

$194,676,282

PutShares

1,551,700

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 Mar 31, 2026

Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. BABA ranks #2 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	365,892	$76,204,326
2	BABA	Alibaba Group Holding Ltd This page	587,859	$73,752,790
3	PDD	PDD Holdings Inc.	610,643	$62,395,501
4	EBAY	Ebay Inc	96,670	$8,798,903
5	SE	Sea Ltd	81,557	$6,753,735
6	CHWY	Chewy, Inc.	167,064	$4,510,728
7	CPNG	Coupang, Inc.	130,132	$2,456,892
8	RVLV	Revolve Group, Inc.	16,255	$367,525

All Filings in BABA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$197,800,236	1,576,600	+1.6%	Call	Sole	2026-05-11
2026-03-31	$194,676,282	1,551,700	+164.0%	Put	Sole	2026-05-11
2026-03-31	$73,752,790	587,859	-56.4%	Shares	Sole	2026-05-11
2025-12-31	$197,633,814	1,348,300	+210.1%	Call	Sole	2026-02-13
2025-12-31	$63,738,993	434,841	-76.9%	Shares	Sole	2026-02-13
2025-12-31	$275,409,162	1,878,900	+12.5%	Put	Sole	2026-02-13
2025-09-30	$298,443,354	1,669,800	-28.1%	Call	Sole	2025-11-14
2025-09-30	$415,243,409	2,323,300	+694.3%	Put	Sole	2025-11-14
2025-09-30	$52,276,201	292,487	-42.0%	Shares	Sole	2025-11-14
2025-06-30	$57,157,959	503,994	-58.2%	Shares	Sole	2025-08-13
2025-06-30	$136,647,709	1,204,900	-35.5%	Call	Sole	2025-08-13
2025-06-30	$211,929,267	1,868,700	+25.8%	Put	Sole	2025-08-13
2025-03-31	$196,401,219	1,485,300	+302.2%	Put	Sole	2025-05-14
2025-03-31	$48,828,968	369,273	-72.2%	Shares	Sole	2025-05-14
2025-03-31	$175,403,095	1,326,500	+52.8%	Call	Sole	2025-05-14
2024-12-31	$73,614,678	868,200	-39.1%	Call	Sole	2025-02-13
2024-12-31	$120,969,893	1,426,700	+77.6%	Put	Sole	2025-02-13
2024-12-31	$68,121,981	803,420	+68.8%	Shares	Sole	2025-02-13
2024-09-30	$50,506,965	475,942	-63.7%	Shares	Sole	2024-11-14
2024-09-30	$139,027,812	1,310,100	+47.2%	Put	Sole	2024-11-14
2024-09-30	$94,436,188	889,900	+2525.1%	Call	Sole	2024-11-14
2024-06-30	$2,440,800	33,900	-96.1%	Call	Sole	2024-08-14
2024-06-30	$62,406,000	866,750	+361.5%	Shares	Sole	2024-08-14
2024-06-30	$13,521,600	187,800	-75.9%	Put	Sole	2024-08-14
2024-03-31	$56,477,486	780,507	+5.9%	Shares	Sole	2024-05-15
2024-03-31	$53,336,556	737,100	-57.9%	Call	Sole	2024-05-15
2024-03-31	$126,550,404	1,748,900	+150.3%	Put	Sole	2024-05-15
2023-12-31	$54,163,988	698,800	-58.1%	Call	Sole	2024-02-14
2023-12-31	$129,326,055	1,668,508	-35.8%	Shares	Sole	2024-02-14
2023-12-31	$201,308,972	2,597,200	+141.7%	Put	Sole	2024-02-14
2023-09-30	$93,216,962	1,074,671	-43.5%	Shares	Sole	2023-11-21
2023-09-30	$165,083,568	1,903,200	+484.3%	Put	Sole	2023-11-21
2023-09-30	$28,251,218	325,700	-75.8%	Call	Sole	2023-11-21
2023-06-30	$112,155,760	1,345,600	+314.3%	Put	Sole	2023-08-14
2023-06-30	$27,072,080	324,800	-18.6%	Call	Sole	2023-08-14
2023-03-31	$40,780,038	399,100	-65.7%	Call	Sole	2023-05-15
2023-03-31	$118,845,558	1,163,100	+44.2%	Put	Sole	2023-05-15
2022-12-31	$71,044,585	806,500	+62.8%	Put	Sole	2023-02-14
2022-12-31	$43,630,977	495,300	-52.8%	Call	Sole	2023-02-14
2022-09-30	$84,021,496	1,050,400	+117.1%	Put	Sole	2022-11-14
2022-09-30	$38,707,161	483,900	+0.9%	Call	Sole	2022-11-14
2022-06-30	$54,509,560	479,500	-34.1%	Call	Sole	2022-08-08
2022-06-30	$82,690,832	727,400	+12.8%	Put	Sole	2022-08-08
2022-03-31	$70,165,120	644,900	-24.0%	Call	Sole	2022-05-16
2022-03-31	$92,262,400	848,000	+42.6%	Put	Sole	2022-05-16
2021-12-31	$70,644,413	594,700	-6.9%	Call	Sole	2022-02-14
2021-12-31	$75,894,931	638,900	+12.0%	Put	Sole	2022-02-14
2021-09-30	$84,477,330	570,600	-19.3%	Call	Sole	2021-11-15
2021-09-30	$104,686,155	707,100	+8.7%	Put	Sole	2021-11-15
2021-06-30	$147,565,746	650,700	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.