Position in AI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,862,668
+$1,539,795 QoQ
Shares Held
204,914
+434.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$3,533,283
CallShares
388,700
PutValue
$1,265,328
PutShares
139,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. AI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,668 | 204,914 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,265,328 | 139,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,533,283 | 388,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $495,096 | 58,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,719,956 | 441,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $322,873 | 38,346 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,786,964 | 429,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,208,104 | 163,806 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,078,832 | 228,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,629,780 | 267,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,644,334 | 94,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,842,026 | 163,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,262,889 | 417,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,668,302 | 108,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,181,543 | 170,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,546,800 | 216,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,155,520 | 102,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,912,941 | 138,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,198,166 | 296,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,177,333 | 34,195 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,309,872 | 270,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,459,718 | 266,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,788,174 | 73,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,803,753 | 74,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,767,952 | 233,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,491,952 | 258,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,105,113 | 38,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,272,194 | 120,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,545,053 | 167,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,627,209 | 318,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,260,759 | 252,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,288,382 | 184,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,076,312 | 238,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,559,408 | 335,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,482,715 | 150,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,080,232 | 112,002 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,663,061 | 292,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,189,653 | 95,015 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,453,581 | 43,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,436,527 | 281,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,427,844 | 127,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $610,056 | 54,518 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $473,337 | 42,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,450,000 | 116,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $392,500 | 31,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $261,012 | 20,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,236 | 28,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,826 | 100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $422,220 | 18,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $69,666 | 3,069 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||