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Equibles

Walleye Capital LLC

Position in ZIP — Ziprecruiter, Inc.

CIK 1758720 NEW YORK, NY
Back to ZIP Full portfolio

Position in ZIP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$248,310
-$30,001 QoQ
Shares Held
66,216
-7.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 139 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZIP Over Time

Shares Held

Position Value (USD)

Derivatives in ZIP

reported options exposure · as of Jun 30, 2026
CallValue
$42,000
CallShares
11,200
PutValue
$0
PutShares
0

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. ZIP ranks #17 (0.1% 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.
 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 ZIP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $248,310 66,216
2026-06-30 $42,000 11,200
2025-12-31 $278,311 71,362
2024-03-31 $730,764 63,600
2024-03-31 $105,937 9,220
2024-03-31 $44,811 3,900
2022-06-30 $309,456 20,881
2021-12-31 $557,234 22,343