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Walleye Trading LLC

Position in TME — Tencent Music Entertainment Group

CIK 1388391 NEW YORK, NY

Position in TME

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,941,385
-$69,358 QoQ
Shares Held
209,201
+82.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TME Over Time

Shares Held

Position Value (USD)

Derivatives in TME

reported options exposure · as of Mar 31, 2026
CallValue
$525,248
CallShares
56,600
PutValue
$2,113,056
PutShares
227,700

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 Mar 31, 2026

Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names. TME ranks #6 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 TME
Tencent Music Entertainment Group
This page
209,201 $1,941,385

All Filings in TME

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $525,248 56,600
2026-03-31 $2,113,056 227,700
2026-03-31 $1,941,385 209,201
2025-12-31 $2,010,743 114,703
2025-12-31 $3,023,925 172,500
2025-12-31 $1,938,818 110,600
2025-09-30 $1,883,538 80,700
2025-09-30 $107,364 4,600
2025-06-30 $1,395,484 71,600
2025-06-30 $764,202 39,210
2025-06-30 $1,828,162 93,800
2025-03-31 $1,592,305 110,500
2025-03-31 $327,107 22,700
2024-12-31 $6,047,280 532,800
2024-12-31 $1,044,200 92,000
2024-09-30 $6,610,630 548,600
2024-09-30 $1,309,835 108,700
2024-09-30 $90,591 7,518
2024-06-30 $5,792,815 412,300
2024-06-30 $14,089,340 1,002,800
2024-03-31 $313,051 27,976
2024-03-31 $2,063,436 184,400
2024-03-31 $967,935 86,500
2023-12-31 $1,780,376 197,600
2023-12-31 $6,220,504 690,400
2023-09-30 $773,256 121,200
2023-09-30 $806,432 126,400
2023-09-30 $519,497 81,426
2023-06-30 $2,114,370 286,500
2023-06-30 $985,968 133,600
2023-03-31 $3,133,980 378,500
2023-03-31 $2,531,196 305,700
2022-12-31 $3,164,616 382,200
2022-12-31 $3,132,324 378,300
2022-09-30 $1,116,906 275,100
2022-09-30 $935,018 230,300
2022-06-30 $184,736 36,800
2022-06-30 $751,996 149,800
2022-03-31 $492,357 101,100
2022-03-31 $4,047,944 831,200
2021-12-31 $5,745,095 838,700
2021-12-31 $376,065 54,900
2021-09-30 $986,725 136,100
2021-09-30 $10,108,675 1,394,300
2021-06-30 $25,091,532 1,620,900
2021-06-30 $1,800,324 116,300
2021-03-31 $7,321,077 357,300
2021-03-31 $3,493,545 170,500
2020-12-31 $22,035,572 1,145,300
2020-12-31 $8,117,356 421,900