Position in TME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,363,677
-$12,229,733 QoQ
Shares Held
146,948
-81.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026CallValue
$334,080
CallShares
36,000
PutValue
$1,611,008
PutShares
173,600
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, 2026Walleye Capital LLC holds $352,247,603 across 23 Internet Content & Information names. TME ranks #10 (0.4% of the industry book) .
| # | 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 TME
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,363,677 | 146,948 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $334,080 | 36,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,611,008 | 173,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $13,593,410 | 775,437 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,497,235 | 199,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,227,100 | 70,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $5,847 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,559,238 | 80,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,286 | 4,947 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $926,563 | 64,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $206,570 | 18,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,240,555 | 109,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,697,995 | 223,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $382,213 | 31,719 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,657,025 | 220,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,755,925 | 338,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,411,527 | 171,639 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,033,755 | 287,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $360,776 | 32,241 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,484,180 | 222,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,038,471 | 360,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $547,808 | 60,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $62,524 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $158,862 | 24,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $149,814 | 20,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $406,638 | 55,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $460,368 | 55,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $312,156 | 37,700 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||