Walleye Trading LLC

Position in PLTK — Playtika Holding Corp.

CIK 1388391 NEW YORK, NY

Back to PLTK Full portfolio

Position in PLTK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$217,664

+$168,055 QoQ

Shares Held

58,512

+227.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 172 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLTK Over Time

Shares Held

Position Value (USD)

Derivatives in PLTK

reported options exposure · as of Jun 30, 2026

CallValue

$31,248

CallShares

8,400

PutValue

$229,896

PutShares

61,800

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. PLTK ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	3,501	$448,618
4	PLTK	Playtika Holding Corp. This page	58,512	$217,664

All Filings in PLTK

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,248	8,400	-48.5%	Call	Sole	2026-08-03
2026-06-30	$229,896	61,800	0.0%	Put	Sole	2026-08-03
2026-06-30	$217,664	58,512	+227.9%	Shares	Sole	2026-08-03
2026-03-31	$49,609	17,845	-72.4%	Shares	Sole	2026-05-11
2026-03-31	$45,314	16,300	+8050.0%	Call	Sole	2026-05-11
2026-03-31	$171,804	61,800	+20500.0%	Put	Sole	2026-05-11
2025-12-31	$255,106	64,584	-28.8%	Shares	Sole	2026-02-13
2025-12-31	$790	200	-60.0%	Call	Sole	2026-02-13
2025-09-30	$352,721	90,674	+34.6%	Shares	Sole	2025-11-14
2025-06-30	$2,365	500	-95.4%	Call	Sole	2025-08-13
2025-06-30	$318,546	67,346	+1534.2%	Shares	Sole	2025-08-13
2024-12-31	$74,952	10,800	+77.0%	Call	Sole	2025-02-13
2024-03-31	$29,053	4,121	+42.2%	Shares	Sole	2024-05-15
2024-03-31	$2,115	300	-97.1%	Put	Sole	2024-05-15
2024-03-31	$43,005	6,100	-49.6%	Call	Sole	2024-05-15
2023-12-31	$105,512	12,100	-31.6%	Call	Sole	2024-02-14
2023-12-31	$89,816	10,300	-89.1%	Put	Sole	2024-02-14
2023-09-30	$911,961	94,700	-65.4%	Put	Sole	2023-11-21
2023-09-30	$27,907	2,898	-82.7%	Shares	Sole	2023-11-21
2023-09-30	$170,451	17,700	-59.3%	Call	Sole	2023-11-21
2023-06-30	$504,600	43,500	-65.8%	Call	Sole	2023-08-14
2023-06-30	$194,497	16,767	-72.7%	Shares	Sole	2023-08-14
2023-06-30	$3,174,920	273,700	+191.2%	Put	Sole	2023-08-14
2023-03-31	$1,433,398	127,300	+34.0%	Call	Sole	2023-05-15
2023-03-31	$1,058,440	94,000	+10.6%	Put	Sole	2023-05-15
2022-12-31	$808,450	95,000	-1.8%	Call	Sole	2023-02-14
2022-12-31	$723,350	85,000	-25.0%	Put	Sole	2023-02-14
2022-09-30	$1,063,887	113,300	+34.6%	Put	Sole	2022-11-14
2022-09-30	$908,013	96,700	+43.9%	Call	Sole	2022-11-14
2022-06-30	$889,728	67,200	+360.3%	Call	Sole	2022-08-08
2022-06-30	$813,531	61,445	+1.9%	Shares	Sole	2022-08-08
2022-06-30	$1,114,808	84,200	+867.8%	Put	Sole	2022-08-08
2022-03-31	$282,218	14,600	+117.9%	Call	Sole	2022-05-16
2022-03-31	$1,165,154	60,277	+6553.1%	Shares	Sole	2022-05-16
2022-03-31	$168,171	8,700	-77.7%	Put	Sole	2022-05-16
2021-12-31	$115,843	6,700	-61.9%	Call	Sole	2022-02-14
2021-12-31	$674,310	39,000	+119.1%	Put	Sole	2022-02-14
2021-12-31	$15,664	906	-89.8%	Shares	Sole	2022-02-14
2021-09-30	$491,814	17,800	-88.7%	Put	Sole	2021-11-15
2021-09-30	$486,288	17,600	+158.8%	Call	Sole	2021-11-15
2021-09-30	$244,608	8,853	-79.3%	Shares	Sole	2021-11-15
2021-06-30	$162,112	6,800	+6700.0%	Call	Sole	2021-08-16
2021-06-30	$1,018,540	42,724	+432.4%	Shares	Sole	2021-08-16
2021-06-30	$3,769,104	158,100	+492.1%	Put	Sole	2021-08-16
2021-03-31	$218,360	8,025	—	Shares	Sole	2021-05-17
2021-03-31	$2,721	100	—	Call	Sole	2021-05-17
2021-03-31	$726,507	26,700	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.