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Equibles

Walleye Capital LLC

Position in TTD — Trade Desk, Inc.

CIK 1758720 NEW YORK, NY
Back to TTD Full portfolio

Position in TTD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,094,121
+$6,052,945 QoQ
Shares Held
392,374
+755.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 683 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Jun 30, 2026
CallValue
$1,177,008
CallShares
65,100
PutValue
$2,062,928
PutShares
114,100

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 Advertising Agencies

Communication Services · as of Jun 30, 2026

Walleye Capital LLC holds $13,763,079 across 6 Advertising Agencies names. TTD ranks #1 (51.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTD
Trade Desk, Inc.
This page 		392,374 $7,094,121
2 CRTO
Criteo S.A.
 197,801 $3,615,802
3 ADV
Advantage Solutions Inc.
 59,863 $2,588,476
4 QNST
Quinstreet, Inc
 26,637 $390,232
5 MGNI
Magnite, Inc.
 2,449 $46,482
6 OMC
Omnicom Group Inc.
 384 $27,966

All Filings in TTD

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,177,008 65,100
2026-06-30 $7,094,121 392,374
2026-06-30 $2,062,928 114,100
2026-03-31 $2,271,269 100,100
2026-03-31 $2,527,666 111,400
2026-03-31 $1,041,176 45,887
2025-12-31 $6,031,578 158,893
2025-12-31 $5,576,324 146,900
2025-12-31 $7,667,920 202,000
2025-09-30 $17,226,181 351,483
2025-09-30 $3,082,729 62,900
2025-09-30 $10,032,347 204,700
2025-06-30 $1,704,075 23,671
2025-06-30 $6,457,503 89,700
2025-06-30 $9,747,446 135,400
2025-03-31 $4,656,672 85,100
2025-03-31 $4,999,055 91,357
2025-03-31 $11,064,384 202,200
2024-12-31 $4,656,068 39,616
2024-12-31 $37,480,317 318,900
2024-12-31 $17,088,862 145,400
2024-09-30 $29,210,760 266,400
2024-09-30 $15,405,825 140,500
2024-09-30 $2,444,537 22,294
2024-06-30 $14,269,587 146,100
2024-06-30 $38,980,097 399,100
2024-06-30 $16,789,668 171,902
2024-03-31 $17,099,352 195,600
2024-03-31 $10,489,962 119,995
2024-03-31 $20,089,116 229,800
2023-12-31 $11,635,932 161,700
2023-12-31 $18,587,268 258,300
2023-09-30 $16,341,165 209,100
2023-09-30 $11,089,485 141,900
2023-09-30 $9,631,987 123,250
2023-06-30 $5,865,476 75,958
2023-06-30 $8,718,138 112,900
2023-06-30 $13,459,446 174,300
2023-03-31 $1,199,927 19,700
2023-03-31 $2,984,590 49,000
2022-12-31 $1,654,227 36,900
2022-12-31 $1,349,383 30,100
2022-12-31 $1,571,201 35,048
2022-09-30 $639,325 10,700
2022-09-30 $651,275 10,900
2022-06-30 $2,596,132 61,975
2021-12-31 $1,494,006 16,303