Position in OPRA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$56,073 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
Dec 2023
9 quarters on record
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Derivatives in OPRA
reported options exposure · as of Mar 31, 2026CallValue
$263,810
CallShares
18,500
PutValue
$79,856
PutShares
5,600
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 Mar 31, 2026Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in OPRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,856 | 5,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $263,810 | 18,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $89,208 | 6,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,072 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,073 | 3,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,928 | 7,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $224,976 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,140 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $128,349 | 6,791 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $631,260 | 33,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $70,136 | 4,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $688,608 | 43,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $90,912 | 4,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $280,709 | 14,821 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $22,728 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $294,840 | 21,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $769,330 | 48,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $403,155 | 25,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $874,293 | 55,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $373,959 | 28,266 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,646 | 200 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||