Position in NBIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,956,619
+$14,213,572 QoQ
Shares Held
79,504
-14.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#151
of 1,052 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$8,699,355
CallShares
31,500
PutValue
$24,302,960
PutShares
88,000
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. NBIS ranks #5 (8.8% 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.
This page
|
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 NBIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,956,619 | 79,504 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,699,355 | 31,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,302,960 | 88,000 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $7,633,896 | 91,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,743,047 | 92,504 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,174,617 | 133,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $17,390,623 | 154,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,110,745 | 143,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,231 | 679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,765,386 | 104,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,832,141 | 177,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $37,569 | 679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,551 | 4,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,333 | 679 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $154,103 | 7,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,022,130 | 36,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,808 | 679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 154,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 154,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 154,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 154,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 154,144 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | — | 154,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 154,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 154,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 154,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 154,144 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | — | 154,144 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||