Position in BILI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,549
-$762,332 QoQ
Shares Held
91
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 155 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$413,829
CallShares
24,300
PutValue
$478,543
PutShares
28,100
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 Content & Information
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. BILI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
154,977 | $87,296,994 | |
| 2 | GOOGL |
Alphabet Inc.
|
828,628 | $50,378,514 | |
| 3 | MTCH |
Match Group, Inc.
|
741,233 | $28,203,915 | |
| 4 | SPOT |
Spotify Technology S.A.
|
54,405 | $24,978,967 | |
| 5 | NBIS |
Nebius Group N.V.
|
79,504 | $21,956,619 | |
| 6 | ZG |
Zillow Group, Inc.
|
342,391 | $10,792,164 | |
| 7 | RDDT |
Reddit, Inc.
|
29,668 | $5,149,771 | |
| 8 | PINS |
Pinterest, Inc.
|
183,469 | $3,858,353 |
All Filings in BILI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,829 | 24,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,549 | 91 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $478,543 | 28,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,301,712 | 57,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $236,880 | 10,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $763,881 | 33,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,601,622 | 105,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,070,576 | 84,204 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $825,825 | 38,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $311,025 | 14,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $773,787 | 36,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,864,589 | 149,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,125,122 | 215,862 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,104,558 | 57,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,068,490 | 59,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $563,221 | 31,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,582,481 | 253,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,265,821 | 824,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $694,386 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $727,118 | 31,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,992 | 106,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,056,089 | 716,068 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $759,648 | 49,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,841,280 | 164,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,354,304 | 120,920 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,805,600 | 250,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,161 | 103,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $462,460 | 38,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $132,192 | 9,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $289,170 | 21,000 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $2,350 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,285,450 | 54,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,286,367 | 54,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $540,796 | 35,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $205,288 | 13,400 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $560,472 | 12,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||