Walleye Trading LLC

Position in SE — Sea Ltd

CIK 1388391 NEW YORK, NY

Back to SE Full portfolio

Position in SE

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

Position Value

$9,192,780

+$2,439,045 QoQ

Shares Held

95,928

+17.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#208

of 770 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Jun 30, 2026

CallValue

$14,805,735

CallShares

154,500

PutValue

$34,249,642

PutShares

357,400

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 Jun 30, 2026

Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names. SE ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	302,244	$72,036,834
2	BABA	Alibaba Group Holding Ltd	635,435	$60,989,051
3	PDD	PDD Holdings Inc.	543,714	$41,474,503
4	EBAY	Ebay Inc	84,224	$9,412,032
5	SE	Sea Ltd This page	95,928	$9,192,780
6	MELI	Mercadolibre Inc	1,049	$1,780,562
7	CPNG	Coupang, Inc.	87,867	$1,526,249
8	GLBE	Global-E Online Ltd.	32,037	$1,112,645

All Filings in SE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,805,735	154,500	-10.1%	Call	Sole	2026-08-03
2026-06-30	$34,249,642	357,400	+133.0%	Put	Sole	2026-08-03
2026-06-30	$9,192,780	95,928	+17.6%	Shares	Sole	2026-08-03
2026-03-31	$14,226,758	171,800	-24.0%	Call	Sole	2026-05-11
2026-03-31	$6,753,735	81,557	-59.4%	Shares	Sole	2026-05-11
2026-03-31	$12,703,054	153,400	-56.8%	Put	Sole	2026-05-11
2025-12-31	$28,830,820	226,000	-70.4%	Call	Sole	2026-02-13
2025-12-31	$25,632,767	200,931	-46.3%	Shares	Sole	2026-02-13
2025-12-31	$45,287,350	355,000	-41.7%	Put	Sole	2026-02-13
2025-09-30	$136,245,879	762,300	+3.0%	Call	Sole	2025-11-14
2025-09-30	$108,882,316	609,200	-7.7%	Put	Sole	2025-11-14
2025-06-30	$118,323,612	739,800	+2.7%	Call	Sole	2025-08-13
2025-06-30	$105,608,382	660,300	+7.2%	Put	Sole	2025-08-13
2025-03-31	$80,368,791	615,900	+20.9%	Put	Sole	2025-05-14
2025-03-31	$94,018,045	720,500	+102.0%	Call	Sole	2025-05-14
2024-12-31	$37,845,870	356,700	-39.6%	Call	Sole	2025-02-13
2024-12-31	$39,715,776	374,324	+863.2%	Shares	Sole	2025-02-13
2024-12-31	$54,057,950	509,500	-44.1%	Put	Sole	2025-02-13
2024-09-30	$85,870,224	910,800	-2.1%	Put	Sole	2024-11-14
2024-09-30	$3,663,909	38,862	-91.7%	Shares	Sole	2024-11-14
2024-09-30	$55,719,480	591,000	+31.3%	Call	Sole	2024-11-14
2024-06-30	$32,146,142	450,100	-27.7%	Call	Sole	2024-08-14
2024-06-30	$66,470,594	930,700	+10.5%	Put	Sole	2024-08-14
2024-06-30	$33,260,508	465,703	+21.2%	Shares	Sole	2024-08-14
2024-03-31	$33,434,475	622,500	-33.7%	Call	Sole	2024-05-15
2024-03-31	$45,245,304	842,400	+62.4%	Put	Sole	2024-05-15
2024-03-31	$20,643,223	384,346	-39.5%	Shares	Sole	2024-05-15
2023-12-31	$38,053,800	939,600	+20.6%	Call	Sole	2024-02-14
2023-12-31	$25,713,328	634,897	—	Shares	Sole	2024-02-14
2023-12-31	$21,003,300	518,600	+54.0%	Put	Sole	2024-02-14
2023-06-30	$19,547,872	336,800	-33.7%	Put	Sole	2023-08-14
2023-06-30	$45,236,376	779,400	-24.5%	Call	Sole	2023-08-14
2023-03-31	$89,388,840	1,032,800	+48.7%	Call	Sole	2023-05-15
2023-03-31	$43,950,090	507,800	+45.2%	Put	Sole	2023-05-15
2022-12-31	$18,200,094	349,800	-6.5%	Put	Sole	2023-02-14
2022-12-31	$36,134,835	694,500	+64.5%	Call	Sole	2023-02-14
2022-09-30	$20,979,515	374,300	-15.4%	Put	Sole	2022-11-14
2022-09-30	$23,664,310	422,200	-1.7%	Call	Sole	2022-11-14
2022-06-30	$29,592,236	442,600	-36.1%	Put	Sole	2022-08-08
2022-06-30	$28,702,998	429,300	+61.3%	Call	Sole	2022-08-08
2022-03-31	$83,026,449	693,100	-7.1%	Put	Sole	2022-05-16
2022-03-31	$31,888,098	266,200	+2.8%	Call	Sole	2022-05-16
2021-12-31	$57,940,890	259,000	-18.4%	Call	Sole	2022-02-14
2021-12-31	$166,977,144	746,400	+124.4%	Put	Sole	2022-02-14
2021-09-30	$101,164,902	317,400	+31.9%	Call	Sole	2021-11-15
2021-09-30	$106,009,598	332,600	+10.3%	Put	Sole	2021-11-15
2021-06-30	$66,096,220	240,700	+2.8%	Call	Sole	2021-08-16
2021-06-30	$82,791,900	301,500	+40.5%	Put	Sole	2021-08-16
2021-03-31	$52,258,143	234,100	—	Call	Sole	2021-05-17
2021-03-31	$47,905,158	214,600	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.