Position in OPRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$153,965
+$78,592 QoQ
Shares Held
10,797
+102.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Derivatives in OPRA
reported options exposure · as of Mar 31, 2026CallValue
$557,566
CallShares
39,100
PutValue
$422,096
PutShares
29,600
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 Capital LLC holds $352,247,603 across 23 Internet Content & Information names. OPRA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
242,766 | $138,893,711 | |
| 2 | SPOT |
Spotify Technology S.A.
|
185,965 | $90,176,288 | |
| 3 | MTCH |
Match Group, Inc.
|
1,974,407 | $60,634,038 | |
| 4 | GOOGL |
Alphabet Inc.
|
91,809 | $26,400,596 | |
| 5 | PINS |
Pinterest, Inc.
|
910,710 | $16,702,421 | |
| 6 | JOYY |
JOYY Inc.
|
85,883 | $5,014,708 | |
| 7 | NBIS |
Nebius Group N.V.
|
37,073 | $3,846,694 | |
| 8 | SNAP |
Snap Inc
|
707,720 | $3,255,512 |
All Filings in OPRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,096 | 29,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $153,965 | 10,797 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $557,566 | 39,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $75,373 | 5,323 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $181,248 | 12,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $438,960 | 31,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $61,920 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $301,344 | 14,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,230 | 700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $727,650 | 38,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $78,548 | 4,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,632 | 2,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $742,804 | 46,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $422,740 | 22,320 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $787,904 | 41,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $293,570 | 15,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $126,690 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $855,930 | 55,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $664 | 43 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,820 | 20,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,458 | 1,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,726,104 | 109,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,652 | 20,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,652,020 | 324,048 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||