Position in PTRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,337,328
+$8,728,532 QoQ
Shares Held
370,676
+656.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $574,946,787 across 15 Internet Retail names. PTRN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,874,326 | $446,726,858 | |
| 2 | MELI |
Mercadolibre Inc
|
28,672 | $48,667,566 | |
| 3 | W |
Wayfair Inc.
|
202,873 | $18,749,522 | |
| 4 | CART |
Maplebear Inc.
|
322,219 | $15,257,069 | |
| 5 | CPNG |
Coupang, Inc.
|
828,176 | $14,385,417 | |
| 6 | PTRN |
Pattern Group Inc.
This page
|
370,676 | $9,337,328 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 8 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,337,328 | 370,676 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $608,796 | 48,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,582 | 48,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,096,000 | 80,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||