Position in GLBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,112,645
+$1,112,645 QoQ
Shares Held
32,037
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 231 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Jun 30, 2026CallValue
$896,034
CallShares
25,800
PutValue
$1,465,606
PutShares
42,200
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 Trading LLC holds $197,745,077 across 10 Internet Retail names. GLBE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
This page
|
32,037 | $1,112,645 |
All Filings in GLBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,606 | 42,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $896,034 | 25,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,112,645 | 32,037 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,520,445 | 81,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,965,145 | 63,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $613,236 | 15,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $535,244 | 13,616 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,647,089 | 41,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $600,768 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,422,596 | 67,746 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,383,912 | 38,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,021,954 | 90,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $502,932 | 14,995 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $291,798 | 8,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,705,765 | 188,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,978,575 | 55,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,273,382 | 35,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $470,048 | 8,620 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $741,608 | 13,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,831,358 | 88,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,435,613 | 89,376 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,710,020 | 70,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,987,832 | 207,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,718,256 | 212,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,474,666 | 95,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,873,708 | 51,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,387,043 | 38,158 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,264,605 | 62,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,384,560 | 65,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $941,371 | 23,754 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $245,706 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,272,123 | 32,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $553,458 | 13,927 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $826,592 | 20,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,343,212 | 33,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,048,064 | 25,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,317,204 | 56,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,721,082 | 53,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $460,889 | 14,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,166,160 | 56,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,514,976 | 73,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,661,796 | 62,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,000,824 | 37,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,016,043 | 50,374 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $595,015 | 29,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,512,750 | 75,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,651,730 | 78,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $986,376 | 29,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $25,356 | 400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,551,402 | 71,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||