Position in ETSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,546,165
-$3,157,500 QoQ
Shares Held
60,350
-56.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 552 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Jun 30, 2026CallValue
$881,361
CallShares
11,700
PutValue
$670,437
PutShares
8,900
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 Jun 30, 2026Walleye Capital LLC holds $565,609,459 across 14 Internet Retail names. ETSY ranks #7 (0.8% 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.
|
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
This page
|
60,350 | $4,546,165 | |
| 8 | GLBE |
Global-E Online Ltd.
|
71,993 | $2,500,316 |
All Filings in ETSY
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,361 | 11,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,546,165 | 60,350 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $670,437 | 8,900 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $4,706,856 | 84,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,703,665 | 138,955 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,383,224 | 97,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,454,769 | 67,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,505,854 | 113,057 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,234,021 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,108,806 | 81,914 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,016,432 | 40,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,633,400 | 52,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $452,928 | 9,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,842,008 | 81,433 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,037,960 | 22,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,441,244 | 159,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,573,469 | 162,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,310,067 | 62,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,770,487 | 67,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,488,697 | 224,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,313,094 | 113,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,422,922 | 108,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,443,629 | 126,206 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,473,114 | 279,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,242,840 | 134,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,876,275 | 41,855 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,703,512 | 112,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,611,380 | 155,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,543,820 | 68,400 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,032,242 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,472,214 | 17,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $679,113 | 6,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $912,906 | 8,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $598,900 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $754,614 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $450,585 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $690,897 | 6,900 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||