Position in SEAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$131,558
-$28,879 QoQ
Shares Held
3,208,752
0.0% QoQ
Ownership
28.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 79 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEAT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. SEAT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
154,977 | $87,296,994 | |
| 2 | GOOGL |
Alphabet Inc.
|
828,628 | $50,378,514 | |
| 3 | MTCH |
Match Group, Inc.
|
741,233 | $28,203,915 | |
| 4 | SPOT |
Spotify Technology S.A.
|
54,405 | $24,978,967 | |
| 5 | NBIS |
Nebius Group N.V.
|
79,504 | $21,956,619 | |
| 6 | ZG |
Zillow Group, Inc.
|
342,391 | $10,792,164 | |
| 7 | RDDT |
Reddit, Inc.
|
29,668 | $5,149,771 | |
| 8 | PINS |
Pinterest, Inc.
|
183,469 | $3,858,353 |
All Filings in SEAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SEATW | $131,558 | 3,208,752 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 SEATW | $160,437 | 3,208,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SEATW | $170,191 | 3,211,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SEATW | $322,055 | 3,220,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SEATW | — | 3,221,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 SEATW | — | 3,221,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SEATW | — | 3,721,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 SEATW | — | 3,721,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SEATW | — | 3,721,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SEATW | — | 3,726,066 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $74,102 | 12,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SEATW | — | 3,509,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SEATW | — | 3,489,794 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 SEATW | — | 3,340,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SEATW | — | 3,330,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SEATW | — | 3,326,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 SEATW | — | 3,343,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 SEATW | — | 3,658,300 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 SEATW | — | 1,648,401 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 SEATW | — | 158,216 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||