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Equibles

Walleye Trading LLC

Position in SE — Sea Ltd

CIK 1388391 NEW YORK, NY
Back to SE Full portfolio

Position in SE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,753,735
-$18,879,032 QoQ
Shares Held
81,557
-59.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Mar 31, 2026
CallValue
$14,226,758
CallShares
171,800
PutValue
$12,703,054
PutShares
153,400

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 Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. SE ranks #5 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 365,892 $76,204,326
2 BABA
Alibaba Group Holding Ltd
 587,859 $73,752,790
3 PDD
PDD Holdings Inc.
 610,643 $62,395,501
4 EBAY
Ebay Inc
 96,670 $8,798,903
5 SE
Sea Ltd
This page 		81,557 $6,753,735
6 CHWY
Chewy, Inc.
 167,064 $4,510,728
7 CPNG
Coupang, Inc.
 130,132 $2,456,892
8 RVLV
Revolve Group, Inc.
 16,255 $367,525

All Filings in SE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,226,758 171,800
2026-03-31 $6,753,735 81,557
2026-03-31 $12,703,054 153,400
2025-12-31 $28,830,820 226,000
2025-12-31 $25,632,767 200,931
2025-12-31 $45,287,350 355,000
2025-09-30 $136,245,879 762,300
2025-09-30 $108,882,316 609,200
2025-06-30 $118,323,612 739,800
2025-06-30 $105,608,382 660,300
2025-03-31 $80,368,791 615,900
2025-03-31 $94,018,045 720,500
2024-12-31 $37,845,870 356,700
2024-12-31 $39,715,776 374,324
2024-12-31 $54,057,950 509,500
2024-09-30 $85,870,224 910,800
2024-09-30 $3,663,909 38,862
2024-09-30 $55,719,480 591,000
2024-06-30 $32,146,142 450,100
2024-06-30 $66,470,594 930,700
2024-06-30 $33,260,508 465,703
2024-03-31 $33,434,475 622,500
2024-03-31 $45,245,304 842,400
2024-03-31 $20,643,223 384,346
2023-12-31 $38,053,800 939,600
2023-12-31 $25,713,328 634,897
2023-12-31 $21,003,300 518,600
2023-09-30 $22,243,095 506,100
2023-09-30 $39,603,345 901,100
2023-09-30 $22,754,980 517,747
2023-06-30 $19,547,872 336,800
2023-06-30 $45,236,376 779,400
2023-03-31 $89,388,840 1,032,800
2023-03-31 $43,950,090 507,800
2022-12-31 $18,200,094 349,800
2022-12-31 $36,134,835 694,500
2022-09-30 $20,979,515 374,300
2022-09-30 $23,664,310 422,200
2022-06-30 $29,592,236 442,600
2022-06-30 $28,702,998 429,300
2022-03-31 $83,026,449 693,100
2022-03-31 $31,888,098 266,200
2021-12-31 $57,940,890 259,000
2021-12-31 $166,977,144 746,400
2021-09-30 $101,164,902 317,400
2021-09-30 $106,009,598 332,600
2021-06-30 $66,096,220 240,700
2021-06-30 $82,791,900 301,500
2021-03-31 $52,258,143 234,100
2021-03-31 $47,905,158 214,600

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