Position in VIPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$17 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Jun 30, 2026CallValue
$286,416
CallShares
21,600
PutValue
$15,912
PutShares
1,200
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 Capital LLC holds $565,609,459 across 14 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,874,326 | $446,726,858 | |
| 2 | MELI |
Mercadolibre Inc
|
28,672 | $48,667,566 | |
| 3 | W |
Wayfair Inc.
|
202,873 | $18,749,522 | |
| 4 | CART |
Maplebear Inc.
|
322,219 | $15,257,069 | |
| 5 | CPNG |
Coupang, Inc.
|
828,176 | $14,385,417 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
86,825 | $8,333,463 | |
| 7 | ETSY |
Etsy Inc
|
60,350 | $4,546,165 | |
| 8 | GLBE |
Global-E Online Ltd.
|
71,993 | $2,500,316 |
All Filings in VIPS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,416 | 21,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,912 | 1,200 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $17 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $164,517 | 9,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $153,903 | 8,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $132,440 | 8,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $64,715 | 4,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $75,867 | 5,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,027,040 | 65,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $238,336 | 15,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,693,901 | 554,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,786,808 | 132,651 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $580,557 | 43,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $57,921 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,588,623 | 164,566 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $262,691 | 16,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $71,297 | 5,476 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $572,880 | 44,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,228 | 1,400 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $134,976 | 7,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $190,032 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,931 | 64,393 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $86,454 | 5,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $48,030 | 3,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $66,000 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $115,500 | 7,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $168,498 | 11,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $97,152 | 6,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||