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Equibles

Walleye Trading LLC

Position in SNAP — Snap Inc

CIK 1388391 NEW YORK, NY
Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$773,643
-$241,774 QoQ
Shares Held
174,244
-21.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Jun 30, 2026
CallValue
$4,814,292
CallShares
1,084,300
PutValue
$1,513,596
PutShares
340,900

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 Content & Information

Communication Services · as of Jun 30, 2026

Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names. SNAP ranks #7 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 2,120,562 $756,657,322
2 META
Meta Platforms, Inc.
 255,263 $143,787,095
3 BIDU
Baidu, Inc.
 45,385 $5,187,051
4 GRPN
Groupon, Inc.
 56,373 $1,356,334
5 BILI
Bilibili Inc.
 64,445 $1,097,498
6 RUM
RUM Group Inc.
 164,369 $1,042,099
7 SNAP
Snap Inc
This page 		174,244 $773,643
8 ZG
Zillow Group, Inc.
 23,214 $728,223

All Filings in SNAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $773,643 174,244
2026-06-30 $4,814,292 1,084,300
2026-06-30 $1,513,596 340,900
2026-03-31 $4,964,320 1,079,200
2026-03-31 $1,948,100 423,500
2026-03-31 $1,015,417 220,743
2025-12-31 $5,070,574 628,324
2025-12-31 $6,289,758 779,400
2025-12-31 $14,772,135 1,830,500
2025-09-30 $11,994,447 1,555,700
2025-09-30 $7,522,030 975,620
2025-09-30 $13,961,268 1,810,800
2025-06-30 $10,926,806 1,257,400
2025-06-30 $17,658,080 2,032,000
2025-06-30 $3,148,934 362,363
2025-03-31 $15,824,328 1,816,800
2025-03-31 $8,818,004 1,012,400
2025-03-31 $5,181,369 594,876
2024-12-31 $13,403,265 1,244,500
2024-12-31 $4,867,555 451,955
2024-12-31 $25,819,998 2,397,400
2024-09-30 $9,881,450 923,500
2024-09-30 $4,176,124 390,292
2024-09-30 $20,610,340 1,926,200
2024-06-30 $24,974,796 1,503,600
2024-06-30 $34,553,783 2,080,300
2024-03-31 $20,791,428 1,811,100
2024-03-31 $7,465,444 650,300
2024-03-31 $4,300,821 374,636
2023-12-31 $35,654,580 2,106,000
2023-12-31 $19,095,347 1,127,900
2023-12-31 $4,478,374 264,523
2023-09-30 $9,923,067 1,113,700
2023-09-30 $24,630,804 2,764,400
2023-09-30 $7,426,021 833,448
2023-06-30 $15,425,152 1,302,800
2023-06-30 $10,502,080 887,000
2023-03-31 $18,729,668 1,670,800
2023-03-31 $8,147,428 726,800
2022-12-31 $2,018,681 225,551
2022-12-31 $9,295,470 1,038,600
2022-12-31 $26,688,900 2,982,000
2022-09-30 $6,228,826 634,300
2022-09-30 $26,945,098 2,743,900
2022-09-30 $1,317,971 134,213
2022-06-30 $7,085,158 539,616
2022-06-30 $16,600,259 1,264,300
2022-06-30 $39,044,681 2,973,700
2022-03-31 $33,736,126 937,375
2022-03-31 $81,207,836 2,256,400