Position in MELI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,780,562
+$1,780,562 QoQ
Shares Held
1,049
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#663
of 1,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Jun 30, 2026CallValue
$19,350,246
CallShares
11,400
PutValue
$14,258,076
PutShares
8,400
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. MELI ranks #6 (0.9% 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
This page
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in MELI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,350,246 | 11,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,258,076 | 8,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,780,562 | 1,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,762,398 | 14,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,710,828 | 11,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $31,422,456 | 15,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $67,074,858 | 33,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $111,939,421 | 47,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,983,311 | 23,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $61,158,939 | 23,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $107,681,551 | 41,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $56,575,230 | 29,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $76,864,278 | 39,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $78,560,323 | 46,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $48,122,449 | 28,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,406,555 | 13,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,496,724 | 51,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,313,880 | 3,077 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $85,156,340 | 41,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $40,263,300 | 24,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,668,157 | 8,317 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $76,746,780 | 46,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,790,535 | 5,814 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,902,356 | 21,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $61,234,380 | 40,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $53,746,668 | 34,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $73,705,226 | 46,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $66,436,912 | 52,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $47,925,864 | 37,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,450,616 | 4,299 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $27,008,880 | 22,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,204,340 | 17,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $62,871,466 | 47,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,690,865 | 37,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $41,550,384 | 49,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $55,174,848 | 65,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,807,921 | 11,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,357,559 | 1,640 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $45,196,788 | 54,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,335,688 | 59,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,152,801 | 9,661 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $33,053,553 | 51,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $33,180,927 | 52,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $68,989,840 | 58,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $16,659,856 | 14,006 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,763,300 | 22,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $30,339,000 | 22,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $32,557,118 | 24,145 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $115,692,720 | 85,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $28,717,740 | 17,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||