Walleye Trading LLC

Position in EBAY — Ebay Inc

CIK 1388391 NEW YORK, NY

Back to EBAY Full portfolio

Position in EBAY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,798,903

-$6,193,445 QoQ

Shares Held

96,670

-43.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EBAY Over Time

Shares Held

Position Value (USD)

Derivatives in EBAY

reported options exposure · as of Mar 31, 2026

CallValue

$5,925,402

CallShares

65,100

PutValue

$11,550,438

PutShares

126,900

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, 2026

Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. EBAY ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	365,892	$76,204,326
2	BABA	Alibaba Group Holding Ltd	587,859	$73,752,790
3	PDD	PDD Holdings Inc.	610,643	$62,395,501
4	EBAY	Ebay Inc This page	96,670	$8,798,903
5	SE	Sea Ltd	81,557	$6,753,735
6	CHWY	Chewy, Inc.	167,064	$4,510,728
7	CPNG	Coupang, Inc.	130,132	$2,456,892
8	RVLV	Revolve Group, Inc.	16,255	$367,525

All Filings in EBAY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,925,402	65,100	-32.7%	Call	Sole	2026-05-11
2026-03-31	$8,798,903	96,670	-23.8%	Shares	Sole	2026-05-11
2026-03-31	$11,550,438	126,900	+86.6%	Put	Sole	2026-05-11
2025-12-31	$5,922,800	68,000	-59.7%	Call	Sole	2026-02-13
2025-12-31	$14,693,770	168,700	-2.0%	Put	Sole	2026-02-13
2025-12-31	$14,992,348	172,128	+52.0%	Shares	Sole	2026-02-13
2025-09-30	$10,296,085	113,206	+25.8%	Shares	Sole	2025-11-14
2025-09-30	$8,185,500	90,000	-8.4%	Put	Sole	2025-11-14
2025-09-30	$8,931,290	98,200	+446.1%	Call	Sole	2025-11-14
2025-06-30	$1,339,014	17,983	-79.1%	Shares	Sole	2025-08-13
2025-06-30	$6,396,114	85,900	-2.9%	Put	Sole	2025-08-13
2025-06-30	$6,589,710	88,500	-57.4%	Call	Sole	2025-08-13
2025-03-31	$14,060,748	207,600	+134.8%	Call	Sole	2025-05-14
2025-03-31	$5,987,332	88,400	+31.5%	Put	Sole	2025-05-14
2024-12-31	$4,163,040	67,200	-82.4%	Put	Sole	2025-02-13
2024-12-31	$23,640,120	381,600	+245.7%	Call	Sole	2025-02-13
2024-09-30	$7,188,144	110,400	+569.3%	Call	Sole	2024-11-14
2024-09-30	$1,073,989	16,495	-64.0%	Shares	Sole	2024-11-14
2024-09-30	$2,982,038	45,800	-45.0%	Put	Sole	2024-11-14
2024-06-30	$4,469,504	83,200	-31.1%	Put	Sole	2024-08-14
2024-06-30	$6,489,376	120,800	+586.2%	Call	Sole	2024-08-14
2024-03-31	$929,191	17,605	-90.6%	Shares	Sole	2024-05-15
2024-03-31	$9,869,860	187,000	-27.3%	Call	Sole	2024-05-15
2024-03-31	$13,575,016	257,200	+0.4%	Put	Sole	2024-05-15
2023-12-31	$11,175,444	256,200	+89.2%	Call	Sole	2024-02-14
2023-12-31	$5,906,148	135,400	+1005.1%	Put	Sole	2024-02-14
2023-12-31	$534,432	12,252	-85.3%	Shares	Sole	2024-02-14
2023-09-30	$3,672,697	83,300	-79.2%	Put	Sole	2023-11-21
2023-09-30	$17,688,908	401,200	+246.2%	Call	Sole	2023-11-21
2023-06-30	$5,179,571	115,900	+302.4%	Call	Sole	2023-08-14
2023-06-30	$1,287,072	28,800	-76.6%	Put	Sole	2023-08-14
2023-03-31	$5,470,821	123,300	+78.7%	Call	Sole	2023-05-15
2023-03-31	$3,061,530	69,000	-17.4%	Put	Sole	2023-05-15
2022-12-31	$3,462,745	83,500	+2.2%	Put	Sole	2023-02-14
2022-12-31	$3,388,099	81,700	+18.2%	Call	Sole	2023-02-14
2022-12-31	$2,867,111	69,137	-41.0%	Shares	Sole	2023-02-14
2022-09-30	$4,314,132	117,200	-32.3%	Call	Sole	2022-11-14
2022-09-30	$6,368,130	173,000	-11.4%	Put	Sole	2022-11-14
2022-06-30	$8,138,151	195,300	+254.3%	Call	Sole	2022-08-08
2022-06-30	$2,296,808	55,119	-78.5%	Shares	Sole	2022-08-08
2022-06-30	$10,688,355	256,500	+248.5%	Put	Sole	2022-08-08
2022-03-31	$4,214,336	73,600	+157.5%	Put	Sole	2022-05-16
2022-03-31	$1,636,948	28,588	-36.9%	Shares	Sole	2022-05-16
2022-03-31	$2,593,878	45,300	+79.8%	Call	Sole	2022-05-16
2021-12-31	$1,675,800	25,200	-72.9%	Call	Sole	2022-02-14
2021-12-31	$6,177,850	92,900	+13.5%	Put	Sole	2022-02-14
2021-12-31	$5,443,490	81,857	-60.1%	Shares	Sole	2022-02-14
2021-09-30	$14,296,284	205,200	+59.6%	Put	Sole	2021-11-15
2021-09-30	$8,959,562	128,600	+148.3%	Call	Sole	2021-11-15
2021-06-30	$3,636,878	51,800	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.