Position in EBAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$2,445,707 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in EBAY Over Time
Shares Held
Position Value (USD)
Derivatives in EBAY
reported options exposure · as of Jun 30, 2026CallValue
$5,475,750
CallShares
49,000
PutValue
$4,447,650
PutShares
39,800
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 $565,609,459 across 14 Internet Retail names.
| # | 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.
|
322,219 | $15,257,069 | |
| 5 | CPNG |
Coupang, Inc.
|
828,176 | $14,385,417 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 7 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 | |
| 8 | GLBE |
Global-E Online Ltd.
|
71,993 | $2,500,316 |
All Filings in EBAY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475,750 | 49,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,447,650 | 39,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,143,850 | 67,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,445,707 | 26,870 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,257,296 | 24,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,215,180 | 105,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,454,657 | 16,701 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,006,140 | 103,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,512,943 | 38,625 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,466,995 | 82,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,574,785 | 50,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,110,640 | 41,776 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,644,068 | 75,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,571,844 | 61,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,452,265 | 80,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,266,280 | 18,696 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,454,230 | 51,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,644,630 | 123,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,304,890 | 150,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,541,309 | 161,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,396 | 1,373 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,063,312 | 139,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,659,380 | 291,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,052,643 | 19,595 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,203,852 | 134,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,901,346 | 36,024 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,207,290 | 155,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,191,818 | 193,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,264,934 | 120,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,775,288 | 132,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,061,987 | 364,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,108,345 | 70,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $728,447 | 16,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,748,190 | 151,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $496,944 | 11,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $106,488 | 2,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||