Walleye Capital LLC

Position in TTD — Trade Desk, Inc.

CIK 1758720 NEW YORK, NY

Back to TTD Full portfolio

Position in TTD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,041,176

-$4,990,402 QoQ

Shares Held

45,887

-71.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 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 Mar 31, 2026

CallValue

$2,527,666

CallShares

111,400

PutValue

$2,271,269

PutShares

100,100

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 Mar 31, 2026

Walleye Capital LLC holds $4,114,457 across 4 Advertising Agencies names. TTD ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRTO	Criteo S.A.	159,341	$2,856,984
2	TTD	Trade Desk, Inc. This page	45,887	$1,041,176
3	OMC	Omnicom Group Inc.	1,668	$125,617
4	MGNI	Magnite, Inc.	7,633	$90,680

All Filings in TTD

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,271,269	100,100	+118.1%	Put	Sole	2026-05-13
2026-03-31	$1,041,176	45,887	-58.8%	Shares	Sole	2026-05-13
2026-03-31	$2,527,666	111,400	-29.9%	Call	Sole	2026-05-13
2025-12-31	$6,031,578	158,893	+8.2%	Shares	Sole	2026-02-13
2025-12-31	$5,576,324	146,900	-27.3%	Call	Sole	2026-02-13
2025-12-31	$7,667,920	202,000	-42.5%	Put	Sole	2026-02-13
2025-09-30	$17,226,181	351,483	+458.8%	Shares	Sole	2025-11-14
2025-09-30	$3,082,729	62,900	-69.3%	Put	Sole	2025-11-14
2025-09-30	$10,032,347	204,700	+764.8%	Call	Sole	2025-11-14
2025-06-30	$1,704,075	23,671	-73.6%	Shares	Sole	2025-08-13
2025-06-30	$6,457,503	89,700	-33.8%	Call	Sole	2025-08-13
2025-06-30	$9,747,446	135,400	+59.1%	Put	Sole	2025-08-13
2025-03-31	$4,656,672	85,100	-6.8%	Call	Sole	2025-05-14
2025-03-31	$4,999,055	91,357	-54.8%	Shares	Sole	2025-05-14
2025-03-31	$11,064,384	202,200	+410.4%	Put	Sole	2025-05-14
2024-12-31	$4,656,068	39,616	-87.6%	Shares	Sole	2025-02-13
2024-12-31	$37,480,317	318,900	+119.3%	Put	Sole	2025-02-13
2024-12-31	$17,088,862	145,400	-45.4%	Call	Sole	2025-02-13
2024-09-30	$29,210,760	266,400	+89.6%	Put	Sole	2024-11-14
2024-09-30	$15,405,825	140,500	+530.2%	Call	Sole	2024-11-14
2024-09-30	$2,444,537	22,294	-84.7%	Shares	Sole	2024-11-14
2024-06-30	$14,269,587	146,100	-63.4%	Call	Sole	2024-08-14
2024-06-30	$38,980,097	399,100	+132.2%	Put	Sole	2024-08-14
2024-06-30	$16,789,668	171,902	-12.1%	Shares	Sole	2024-08-14
2024-03-31	$17,099,352	195,600	+63.0%	Call	Sole	2024-05-15
2024-03-31	$10,489,962	119,995	-47.8%	Shares	Sole	2024-05-15
2024-03-31	$20,089,116	229,800	+42.1%	Put	Sole	2024-05-15
2023-12-31	$11,635,932	161,700	-37.4%	Call	Sole	2024-02-14
2023-12-31	$18,587,268	258,300	+82.0%	Put	Sole	2024-02-14
2023-09-30	$11,089,485	141,900	-32.1%	Call	Sole	2023-11-21
2023-09-30	$16,341,165	209,100	+69.7%	Put	Sole	2023-11-21
2023-09-30	$9,631,987	123,250	+62.3%	Shares	Sole	2023-11-21
2023-06-30	$5,865,476	75,958	-32.7%	Shares	Sole	2023-08-14
2023-06-30	$8,718,138	112,900	-35.2%	Call	Sole	2023-08-14
2023-06-30	$13,459,446	174,300	+784.8%	Put	Sole	2023-08-14
2023-03-31	$1,199,927	19,700	-59.8%	Put	Sole	2023-05-15
2023-03-31	$2,984,590	49,000	+32.8%	Call	Sole	2023-05-15
2022-12-31	$1,654,227	36,900	+22.6%	Put	Sole	2023-02-14
2022-12-31	$1,349,383	30,100	-14.1%	Call	Sole	2023-02-14
2022-12-31	$1,571,201	35,048	+227.6%	Shares	Sole	2023-02-14
2022-09-30	$639,325	10,700	-1.8%	Put	Sole	2022-11-14
2022-09-30	$651,275	10,900	-82.4%	Call	Sole	2022-11-14
2022-06-30	$2,596,132	61,975	+280.1%	Shares	Sole	2022-08-19
2021-12-31	$1,494,006	16,303	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.