Position in NTES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$190,857 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Jun 30, 2026CallValue
$474,118
CallShares
3,700
PutValue
$345,978
PutShares
2,700
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, 2026Walleye Capital LLC holds $91,297,084 across 3 Electronic Gaming & Multimedia names.
All Filings in NTES
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,978 | 2,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $474,118 | 3,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $145,522 | 1,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $145,522 | 1,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $190,857 | 1,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,144 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $646,814 | 4,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $137 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $708,563 | 5,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $596,936 | 5,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $710,148 | 6,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $183,506 | 1,783 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $354,252 | 3,971 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $597,707 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,668,227 | 18,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $392,742 | 4,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,326,158 | 14,182 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,318,491 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,280,772 | 13,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,360,634 | 24,698 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $592,596 | 6,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,431,545 | 23,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,169,211 | 11,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,023,976 | 19,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,304,240 | 14,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,477,797 | 15,863 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,015,444 | 10,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,973,152 | 19,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,252,000 | 12,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,449,209 | 34,437 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $241,725 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $135,366 | 1,400 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||