Position in STUB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,192
+$165,011 QoQ
Shares Held
14,001
+475.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Derivatives in STUB
reported options exposure · as of Jun 30, 2026CallValue
$1,226,511
CallShares
95,300
PutValue
$628,056
PutShares
48,800
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, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. STUB ranks #17 (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 STUB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,056 | 48,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,226,511 | 95,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $180,192 | 14,001 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,181 | 2,433 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $63,024 | 10,100 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||