Position in TBLA
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$4,413,779
+$4,272,739 QoQ
Shares Held
957,436
+2235.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBLA Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Walleye Capital LLC holds $352,247,603 across 23 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
242,766 | $138,893,711 | |
| 2 | SPOT |
Spotify Technology S.A.
|
185,965 | $90,176,288 | |
| 3 | MTCH |
Match Group, Inc.
|
1,974,407 | $60,634,038 | |
| 4 | GOOGL |
Alphabet Inc.
|
91,809 | $26,400,596 | |
| 5 | PINS |
Pinterest, Inc.
|
910,710 | $16,702,421 | |
| 6 | JOYY |
JOYY Inc.
|
85,883 | $5,014,708 | |
| 7 | NBIS |
Nebius Group N.V.
|
37,073 | $3,846,694 | |
| 8 | SNAP |
Snap Inc
|
707,720 | $3,255,512 |
All Filings in TBLA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,413,779 | 957,436 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $141,040 | 41,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,776 | 10,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,209 | 40,695 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $318,289 | 102,344 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,752 | 93,659 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $124,625 | 68,854 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||