Position in CARS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Derivatives in CARS
reported options exposure · as of Jun 30, 2026CallValue
$170,664
CallShares
15,600
PutValue
$115,964
PutShares
10,600
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.
| # | 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 CARS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,964 | 10,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $170,664 | 15,600 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $484,665 | 40,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $129,165 | 10,900 | Put | Sole | 2025-08-13 | |
| 2022-09-30 | $507,472 | 44,128 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,691,744 | 117,238 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $788,588 | 62,339 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $103,200 | 24,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||