Position in CART
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 2024
10 quarters on record
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$41,525,950
CallShares
877,000
PutValue
$6,539,035
PutShares
138,100
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 Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in CART
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,525,950 | 877,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,539,035 | 138,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $17,137,950 | 457,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,086,522 | 55,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,048,200 | 90,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,273,764 | 361,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $771,592 | 20,990 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,106,092 | 111,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,547,596 | 42,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,444,740 | 363,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,361,724 | 30,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,293,675 | 57,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,261,491 | 131,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,544,360 | 158,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,636,090 | 39,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $631,470 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,754,358 | 116,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $459,891 | 14,309 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $713,508 | 22,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,134,542 | 35,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,746,978 | 288,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,297,692 | 34,800 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||