Skip to main content

Walleye Capital LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1758720 NEW YORK, NY

Position in BABA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$10,823,936
+$3,721,549 QoQ
Shares Held
86,274
+78.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
17 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
$4,190,364
CallShares
33,400
PutValue
$31,201,902
PutShares
248,700

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 Capital LLC holds $676,699,847 across 16 Internet Retail names. BABA ranks #5 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BABA
Alibaba Group Holding Ltd
This page
86,274 $10,823,936

All Filings in BABA

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,823,936 86,274
2026-03-31 $4,190,364 33,400
2026-03-31 $31,201,902 248,700
2025-12-31 $6,698,706 45,700
2025-12-31 $7,102,387 48,454
2025-12-31 $41,614,062 283,900
2025-09-30 $8,221,580 46,000
2025-09-30 $3,786,752 21,187
2025-09-30 $3,145,648 17,600
2025-06-30 $3,742,530 33,000
2025-06-30 $3,404,568 30,020
2025-06-30 $4,910,653 43,300
2025-03-31 $5,750,418 43,488
2025-03-31 $18,975,005 143,500
2025-03-31 $21,183,246 160,200
2024-12-31 $7,605,663 89,700
2024-12-31 $12,676,105 149,500
2024-12-31 $25,751,316 303,707
2024-09-30 $29,720,285 280,063
2024-09-30 $7,778,596 73,300
2024-09-30 $4,732,952 44,600
2024-06-30 $266,400 3,700
2024-06-30 $8,972,496 124,618
2024-06-30 $986,400 13,700
2024-03-31 $28,669,032 396,200
2024-03-31 $19,262,376 266,202
2024-03-31 $11,280,924 155,900
2023-12-31 $1,898,995 24,500
2023-12-31 $16,036,819 206,900
2023-12-31 $13,973,502 180,280
2023-09-30 $23,324,386 268,900
2023-09-30 $7,381,574 85,100
2023-09-30 $14,477,252 166,904
2023-06-30 $7,251,450 87,000
2023-06-30 $2,383,810 28,600
2023-03-31 $1,491,828 14,600
2023-03-31 $2,380,794 23,300
2022-12-31 $986,608 11,200
2022-12-31 $1,286,114 14,600
2022-09-30 $1,167,854 14,600
2022-09-30 $295,963 3,700
2020-06-30 $284,076 1,317
2020-03-31 $777,920 4,000
2020-03-31 $1,283,568 6,600
2020-03-31 $1,133,040 5,826