Position in SE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,056,703
-$5,116,464 QoQ
Shares Held
21,462
-75.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 770 holders
Holding Since
Mar 2020
18 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, 2026CallValue
$1,159,543
CallShares
12,100
PutValue
$4,590,257
PutShares
47,900
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, 2026Walleye Capital LLC holds $565,609,459 across 14 Internet Retail names. SE ranks #10 (0.4% 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 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 7 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 | |
| 8 | GLBE |
Global-E Online Ltd.
|
71,993 | $2,500,316 |
All Filings in SE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,056,703 | 21,462 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,590,257 | 47,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,159,543 | 12,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,378,648 | 40,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,173,167 | 86,622 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,804,981 | 70,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $9,350,881 | 73,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,868,220 | 46,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,777,645 | 45,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,727,352 | 82,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,082,638 | 112,363 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,385,101 | 63,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,456,326 | 127,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,912,336 | 55,723 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,035,110 | 81,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,209,091 | 85,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,920,311 | 30,043 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,189,036 | 116,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,418,625 | 60,496 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,018,440 | 160,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,477,360 | 117,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,422,022 | 121,150 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,416,676 | 131,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,121,880 | 171,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,099,307 | 197,414 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,520,046 | 161,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,112,232 | 239,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,320,673 | 136,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,553,990 | 66,170 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,202,511 | 134,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,687,053 | 66,347 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,220,100 | 104,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,577,900 | 211,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,333,745 | 53,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,981,661 | 45,089 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,137,480 | 162,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,810,848 | 31,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,723,788 | 29,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,674,395 | 30,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $761,640 | 8,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $567,127 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $910,525 | 17,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,426,965 | 43,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,298,050 | 41,000 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $428,745 | 3,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,172 | 1,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $17,724 | 400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $394,979 | 8,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||