Position in W
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,749,522
+$3,094,561 QoQ
Shares Held
202,873
-2.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#74
of 452 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$2,467,614
CallShares
26,700
PutValue
$1,876,126
PutShares
20,300
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. W ranks #3 (3.3% of the industry book) .
| # | 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.
This page
|
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 W
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,126 | 20,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,467,614 | 26,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $18,749,522 | 202,873 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,677,476 | 35,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,151,006 | 28,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $15,654,961 | 208,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,280,143 | 122,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,125,010 | 61,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,151,148 | 220,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,132,398 | 348,510 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,163,770 | 69,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $544,913 | 6,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $404,006 | 7,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,789,474 | 74,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,836,573 | 75,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,998,672 | 62,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,917,269 | 122,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,576,903 | 174,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,352,792 | 120,776 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,010,960 | 90,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,739,440 | 129,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,212,705 | 288,585 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,595,536 | 135,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,123,656 | 269,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,880,069 | 225,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,299,215 | 271,178 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,188,447 | 363,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $24,911,960 | 367,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,265,028 | 48,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,292,438 | 269,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,627,500 | 75,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,215,490 | 19,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,694,175 | 77,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,956,411 | 32,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $845,130 | 13,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,187,147 | 18,261 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,046,661 | 16,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,529,961 | 131,915 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,064,540 | 31,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $971,822 | 28,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $181,355 | 5,514 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $105,248 | 3,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $55,913 | 1,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,513,154 | 107,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,625,491 | 60,273 | Shares | Sole | 2022-08-19 | |
| 2020-03-31 | $470,272 | 8,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||