Position in W
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$66,782,692
CallShares
722,600
PutValue
$39,565,002
PutShares
428,100
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.
| # | 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 W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,565,002 | 428,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $66,782,692 | 722,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $26,992,869 | 358,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,592,205 | 260,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $47,584,299 | 473,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $31,759,683 | 316,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,513,139 | 498,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $31,828,279 | 356,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,664,822 | 482,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $21,898,148 | 428,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,531,464 | 328,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,757,549 | 398,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $24,828,064 | 560,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,519,696 | 395,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $32,050,690 | 570,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,325,948 | 468,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,883,624 | 528,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,008,828 | 303,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $36,818,112 | 542,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,083,528 | 310,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,460,180 | 315,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,766,190 | 190,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $15,472,380 | 238,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,166,833 | 233,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,093,232 | 264,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,756,090 | 138,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,224,972 | 93,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,229,942 | 67,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,104,672 | 124,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,079,945 | 63,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,844,870 | 87,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,781,008 | 86,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,554,496 | 81,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,246,286 | 20,277 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,444,416 | 67,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,997,474 | 108,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $20,744,724 | 109,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $34,840,498 | 183,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,514,843 | 65,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,960,790 | 129,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,891,159 | 120,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $43,125,986 | 136,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $40,537,164 | 128,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $38,808,675 | 123,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $26,281,625 | 83,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $36,084,438 | 159,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $19,397,079 | 85,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $48,976,983 | 168,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $19,119,357 | 65,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $20,650,245 | 104,500 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||