Position in CART
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,257,069
+$15,076,025 QoQ
Shares Held
322,219
+6567.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$1,922,410
CallShares
40,600
PutValue
$1,060,640
PutShares
22,400
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 Capital LLC holds $574,946,787 across 15 Internet Retail names. CART ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,874,326 | $446,726,858 | |
| 2 | MELI |
Mercadolibre Inc
|
28,672 | $48,667,566 | |
| 3 | W |
Wayfair Inc.
|
202,873 | $18,749,522 | |
| 4 | CART |
Maplebear Inc.
This page
|
322,219 | $15,257,069 | |
| 5 | CPNG |
Coupang, Inc.
|
828,176 | $14,385,417 | |
| 6 | PTRN |
Pattern Group Inc.
|
370,676 | $9,337,328 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 8 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 |
All Filings in CART
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,410 | 40,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,060,640 | 22,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,257,069 | 322,219 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,513,748 | 93,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $181,044 | 4,833 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,304,154 | 114,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,871,334 | 108,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,054,142 | 67,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,584,830 | 657,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701,988 | 46,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,021,800 | 55,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,628,840 | 261,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $818,844 | 18,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,773,544 | 238,142 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $343,824 | 7,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $34,035,025 | 853,222 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,675,380 | 42,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,168,777 | 29,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,224,234 | 222,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $36,890,888 | 890,654 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,238,458 | 29,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,985,040 | 196,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $680,358 | 16,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,883,498 | 831,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $716,722 | 22,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,665,931 | 954,136 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,604,324 | 236,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $119,328 | 3,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,132,629 | 459,443 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,847,700 | 130,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $552,202 | 23,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,831,119 | 95,356 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||