Position in GENI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,957
-$103,476 QoQ
Shares Held
818
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 271 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$238,158
CallShares
39,300
PutValue
$90,900
PutShares
15,000
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 Content & Information
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. GENI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
154,977 | $87,296,994 | |
| 2 | GOOGL |
Alphabet Inc.
|
828,628 | $50,378,514 | |
| 3 | MTCH |
Match Group, Inc.
|
741,233 | $28,203,915 | |
| 4 | SPOT |
Spotify Technology S.A.
|
54,405 | $24,978,967 | |
| 5 | NBIS |
Nebius Group N.V.
|
79,504 | $21,956,619 | |
| 6 | ZG |
Zillow Group, Inc.
|
342,391 | $10,792,164 | |
| 7 | RDDT |
Reddit, Inc.
|
29,668 | $5,149,771 | |
| 8 | PINS |
Pinterest, Inc.
|
183,469 | $3,858,353 |
All Filings in GENI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,900 | 15,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,957 | 818 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $238,158 | 39,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $108,433 | 24,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $133,786 | 30,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $376,550 | 85,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $954,332 | 86,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $267,786 | 24,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,813 | 1,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,782,367 | 224,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $168,368 | 13,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $138,656 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,560 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $346,320 | 33,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,088 | 297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $533,172 | 53,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,975 | 20,922 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $147,050 | 17,000 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $87 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $206,010 | 37,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,780 | 8,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $63,152 | 11,060 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $49,106 | 8,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,949 | 11,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $618 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $618 | 100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,379,308 | 223,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,361 | 81,869 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $276,717 | 44,704 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||