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Equibles

Walleye Capital LLC

Position in ZG — Zillow Group, Inc.

CIK 1758720 NEW YORK, NY
Back to ZG Full portfolio

Position in ZG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,792,164
-$15,539,212 QoQ
Shares Held
342,391
-46.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZG Over Time

Shares Held

Position Value (USD)

Derivatives in ZG

reported options exposure · as of Jun 30, 2026
CallValue
$794,304
CallShares
25,200
PutValue
$375,088
PutShares
11,900

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 Jun 30, 2026

Walleye Capital LLC holds $252,148,130 across 29 Internet Content & Information names. ZG ranks #6 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
 154,977 $87,296,994
2 GOOGL
Alphabet Inc.
 828,628 $50,378,514
3 MTCH
Match Group, Inc.
 741,233 $28,203,915
4 SPOT
Spotify Technology S.A.
 54,405 $24,978,967
5 NBIS
Nebius Group N.V.
 79,504 $21,956,619
6 ZG
Zillow Group, Inc.
This page 		342,391 $10,792,164
7 RDDT
Reddit, Inc.
 29,668 $5,149,771
8 PINS
Pinterest, Inc.
 183,469 $3,858,353

All Filings in ZG

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2024-09-30 $212,172 3,426
2023-12-31 $68,064 1,200
2023-12-31 $223,136 3,934
2023-12-31 $158,816 2,800
2023-09-30 $295,614 6,600
2023-09-30 $199,449 4,453
2023-09-30 $179,160 4,000
2023-06-30 $496,920 10,100
2023-06-30 $295,101 5,998
2023-06-30 $59,040 1,200
2022-12-31 $509,253 16,317
2022-09-30 $260,504 9,099
2022-06-30 $596,278 18,745
2021-09-30 $1,125,674 12,708
2021-03-31 $233,462 1,777
2020-06-30 $4,813,950 83,750