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Equibles

Walleye Trading LLC

Position in NTES — NetEase, Inc.

CIK 1388391 NEW YORK, NY
Back to NTES Full portfolio

Position in NTES

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$448,618
-$3,833,198 QoQ
Shares Held
3,501
-90.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Derivatives in NTES

reported options exposure · as of Jun 30, 2026
CallValue
$3,523,850
CallShares
27,500
PutValue
$10,738,132
PutShares
83,800

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 Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Walleye Trading LLC holds $33,590,326 across 4 Electronic Gaming & Multimedia names. NTES ranks #3 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTWO
Take Two Interactive Software Inc
 122,115 $30,526,307
2 EA
Electronic Arts Inc.
 11,694 $2,397,737
3 NTES
NetEase, Inc.
This page 		3,501 $448,618
4 PLTK
Playtika Holding Corp.
 58,512 $217,664

All Filings in NTES

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,738,132 83,800
2026-06-30 $3,523,850 27,500
2026-06-30 $448,618 3,501
2026-03-31 $7,175,354 64,100
2026-03-31 $20,014,872 178,800
2026-03-31 $4,281,816 38,251
2025-12-31 $1,183,532 8,600
2025-12-31 $2,738,638 19,900
2025-12-31 $2,197,791 15,970
2025-09-30 $6,413,978 42,200
2025-09-30 $1,459,104 9,600
2025-09-30 $4,219,546 27,762
2025-06-30 $6,271,428 46,600
2025-06-30 $16,429,660 122,081
2025-06-30 $1,291,968 9,600
2025-03-31 $3,303,732 32,100
2025-03-31 $1,924,604 18,700
2024-12-31 $7,698,823 86,300
2024-12-31 $1,570,096 17,600
2024-12-31 $1,088,629 12,203
2024-09-30 $2,618,934 28,007
2024-09-30 $12,904,380 138,000
2024-09-30 $1,832,796 19,600
2024-06-30 $2,054,970 21,500
2024-06-30 $3,653,641 38,226
2024-06-30 $7,761,096 81,200
2024-03-31 $889,842 8,600
2024-03-31 $1,924,542 18,600
2024-03-31 $844,418 8,161
2023-12-31 $3,856,824 41,400
2023-12-31 $8,909,636 95,638
2023-12-31 $5,393,964 57,900
2023-09-30 $6,981,152 69,700
2023-09-30 $726,660 7,255
2023-09-30 $2,964,736 29,600
2023-06-30 $6,806,976 70,400
2023-06-30 $5,163,246 53,400
2023-03-31 $3,732,168 42,200
2023-03-31 $6,562,248 74,200
2022-12-31 $28,826,847 396,900
2022-12-31 $20,292,822 279,400
2022-09-30 $19,005,840 251,400
2022-09-30 $16,480,800 218,000
2022-06-30 $29,324,376 314,100
2022-06-30 $14,424,120 154,500
2022-03-31 $10,341,257 115,300
2022-03-31 $13,516,283 150,700
2021-12-31 $12,427,338 122,100
2021-12-31 $20,997,214 206,300
2021-09-30 $10,615,220 124,300

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