Position in VIPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,762
+$100,762 QoQ
Shares Held
7,599
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Jun 30, 2026CallValue
$165,750
CallShares
12,500
PutValue
$54,366
PutShares
4,100
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names. VIPS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in VIPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,762 | 7,599 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $165,750 | 12,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $54,366 | 4,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,554,708 | 98,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $273,528 | 17,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $557,235 | 31,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $63,666 | 3,599 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $721,752 | 40,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $597,056 | 30,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $147,535 | 7,512 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,368,260 | 171,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $883,043 | 58,674 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $152,005 | 10,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,061,170 | 203,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $544,096 | 34,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $683,648 | 43,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,728,201 | 128,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $528,024 | 39,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,090,517 | 132,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,977,400 | 380,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,140,552 | 87,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,999,744 | 307,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $537,941 | 32,504 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,923,625 | 297,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,817,840 | 532,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,012,864 | 676,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,865,904 | 442,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,498,810 | 281,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,500,959 | 655,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,278,650 | 138,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,758,800 | 167,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,694,450 | 177,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,953,666 | 128,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,939,044 | 362,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,317,060 | 316,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,629,807 | 312,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,758,531 | 209,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,631,850 | 165,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,406,984 | 445,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,696,400 | 299,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,528,700 | 614,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,973,240 | 711,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,089,080 | 248,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,705,166 | 601,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,903,084 | 260,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,485,856 | 273,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,817,096 | 538,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,911,350 | 97,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $14,290,996 | 478,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $716,805 | 25,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||