Position in DASH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,496,090
-$940,018 QoQ
Shares Held
36,604
+28.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Mar 31, 2026CallValue
$3,018,015
CallShares
20,100
PutValue
$3,213,210
PutShares
21,400
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 Mar 31, 2026Walleye Capital LLC holds $676,699,847 across 16 Internet Retail names. DASH ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,552,250 | $531,557,107 | |
| 2 | MELI |
Mercadolibre Inc
|
29,772 | $51,476,383 | |
| 3 | CHWY |
Chewy, Inc.
|
958,154 | $25,870,158 | |
| 4 | W |
Wayfair Inc.
|
208,150 | $15,654,961 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
86,274 | $10,823,936 | |
| 6 | SE |
Sea Ltd
|
86,622 | $7,173,167 | |
| 7 | JD |
JD.com, Inc.
|
225,356 | $6,663,776 | |
| 8 | DASH |
DoorDash, Inc.
This page
|
36,604 | $5,496,090 |
All Filings in DASH
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,496,090 | 36,604 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,213,210 | 21,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,018,015 | 20,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,043,528 | 31,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,436,108 | 28,418 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,393,712 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,090,829 | 37,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,681,633 | 68,685 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,929,382 | 21,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,286,642 | 53,899 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,078,106 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,324,616 | 21,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,997,519 | 54,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,535,359 | 46,700 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,485,763 | 51,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,784,856 | 82,175 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,668,475 | 170,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,345,350 | 103,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $18,811,814 | 131,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,912,615 | 125,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,328,900 | 51,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,892,758 | 146,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,382,268 | 150,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,121,797 | 47,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,836,272 | 187,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,344,304 | 133,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,849,764 | 56,998 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,500,907 | 116,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,835,922 | 129,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,409,263 | 42,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,131,623 | 26,823 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,549,650 | 95,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $504,372 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,466,920 | 346,335 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,643,030 | 21,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $349,580 | 5,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,849,660 | 123,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $578,396 | 9,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,491,253 | 132,963 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,187,136 | 44,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,308,376 | 26,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,210,415 | 44,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,246,140 | 25,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,812,750 | 75,000 | Put | Sole | 2022-08-19 | |
| 2022-03-31 | $1,239,635 | 10,578 | Shares | Sole | 2022-05-27 | |
| 2022-03-31 | $8,789,250 | 75,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $11,167,500 | 75,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $3,493,789 | 23,464 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,363,381 | 6,619 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||