Position in WB
as of Mar 31, 2026
· filed May 11, 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 WB Over Time
Shares Held
Position Value (USD)
Derivatives in WB
reported options exposure · as of Mar 31, 2026CallValue
$272,125
CallShares
31,100
PutValue
$271,250
PutShares
31,000
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 Content & Information
Communication Services · as of Mar 31, 2026Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in WB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,125 | 31,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $271,250 | 31,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,756,334 | 269,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $154,322 | 15,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,988,400 | 241,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $231,880 | 18,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,293,871 | 240,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $155,339 | 16,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,070,174 | 324,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $154,361 | 16,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $154,710 | 16,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,330,200 | 244,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $153,216 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,356,704 | 233,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $231,063 | 22,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,824 | 139,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,520 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $156,348 | 17,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,077,880 | 281,085 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,993,730 | 273,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,621,695 | 148,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,375,206 | 348,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,544,366 | 202,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,492,435 | 119,014 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,099,204 | 236,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,822,012 | 749,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,772,094 | 1,234,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,943,814 | 96,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,512,392 | 79,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,825,600 | 880,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,243,170 | 72,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $483,930 | 28,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $506,547 | 21,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,863,494 | 123,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $943,635 | 38,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,835,807 | 115,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,491,446 | 112,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $616,502 | 19,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,763,247 | 100,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $71,235 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $536,724 | 10,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,666,954 | 126,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,275,746 | 45,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,962,002 | 58,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,106,730 | 27,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $7,124,062 | 173,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,794,188 | 131,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,397,108 | 175,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $5,610,091 | 166,967 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $13,147,680 | 391,300 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||