Position in AI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$419,076
+$381,641 QoQ
Shares Held
46,103
+937.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 316 holders
Holding Since
Mar 2021
17 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
$1,258,965
CallShares
138,500
PutValue
$1,287,144
PutShares
141,600
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 Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. AI ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in AI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,076 | 46,103 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,287,144 | 141,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,258,965 | 138,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,599,800 | 190,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $554,036 | 65,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $37,435 | 4,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,566,592 | 190,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,681,388 | 273,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $717,526 | 53,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $901,680 | 52,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,592 | 2,687 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,066,050 | 407,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,719,898 | 151,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,457,000 | 100,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,565,231 | 63,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,193,410 | 104,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $865,155 | 41,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,123,166 | 100,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,713,467 | 136,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,402,904 | 69,791 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,317,139 | 67,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $673,594 | 27,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $109,616 | 4,524 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $525,791 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,383,274 | 47,765 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,796,912 | 234,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,701,968 | 93,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,287,888 | 158,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,175,311 | 117,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,199,721 | 155,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,693,890 | 59,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,144,637 | 74,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,273,448 | 49,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $724,768 | 28,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $525,539 | 14,426 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,253,192 | 34,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $302,369 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $137,637 | 4,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $93,996 | 2,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $188,372 | 16,834 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $579,093 | 18,531 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $1,004,534 | 15,241 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||