Skip to main content
Equibles

Walleye Capital LLC

Position in SNAP — Snap Inc

CIK 1758720 NEW YORK, NY
Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,673,922
+$418,410 QoQ
Shares Held
827,460
+16.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 535 holders
Holding Since
Dec 2020
20 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
$424,464
CallShares
95,600
PutValue
$349,428
PutShares
78,700

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 Capital LLC holds $252,148,130 across 29 Internet Content & Information names. SNAP ranks #10 (1.5% 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 SNAP

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $349,428 78,700
2026-06-30 $3,673,922 827,460
2026-06-30 $424,464 95,600
2026-03-31 $3,255,512 707,720
2026-03-31 $1,612,300 350,500
2026-03-31 $1,123,320 244,200
2025-12-31 $1,223,412 151,600
2025-12-31 $8,785,768 1,088,695
2025-12-31 $1,176,606 145,800
2025-09-30 $2,976,160 386,013
2025-09-30 $1,995,348 258,800
2025-09-30 $3,124,863 405,300
2025-06-30 $7,733,231 889,900
2025-06-30 $283,554 32,630
2025-06-30 $4,576,154 526,600
2025-03-31 $4,084,119 468,900
2025-03-31 $1,263,159 145,024
2025-03-31 $2,538,965 291,500
2024-12-31 $5,064,054 470,200
2024-12-31 $1,854,927 172,231
2024-12-31 $4,861,578 451,400
2024-09-30 $9,331,470 872,100
2024-09-30 $3,514,800 328,486
2024-09-30 $7,084,470 662,100
2024-06-30 $9,987,593 601,300
2024-06-30 $22,114,554 1,331,400
2024-06-30 $13,339,690 803,112
2024-03-31 $9,767,184 850,800
2024-03-31 $16,364,740 1,425,500
2024-03-31 $5,847,739 509,385
2023-12-31 $11,891,632 702,400
2023-12-31 $13,518,317 798,483
2023-12-31 $7,586,333 448,100
2023-09-30 $1,887,138 211,800
2023-09-30 $3,611,223 405,300
2023-06-30 $7,864,128 664,200
2023-06-30 $2,539,680 214,500
2023-03-31 $289,218 25,800
2023-03-31 $88,559 7,900
2022-12-31 $349,050 39,000
2022-12-31 $937,960 104,800
2022-12-31 $890,874 99,539
2022-09-30 $265,140 27,000
2022-09-30 $114,894 11,700
2022-06-30 $716,123 54,541
2021-06-30 $2,260,748 33,178
2021-03-31 $1,416,588 27,091
2020-12-31 $441,216 8,812