Walleye Capital LLC

Position in AI — C3.ai, Inc.

CIK 1758720 NEW YORK, NY

Back to AI Full portfolio

Position in AI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$37,435

-$680,091 QoQ

Shares Held

4,446

-91.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AI Over Time

Shares Held

Position Value (USD)

Derivatives in AI

reported options exposure · as of Mar 31, 2026

CallValue

$1,599,800

CallShares

190,000

PutValue

$554,036

PutShares

65,800

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 Mar 31, 2026

Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. AI ranks #50 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	177,863	$65,839,546
2	ORCL	Oracle Corp	182,480	$26,844,632
3	NET	Cloudflare, Inc.	107,007	$22,079,824
4	SNPS	Synopsys Inc	55,596	$22,042,702
5	DOX	Amdocs Ltd	278,174	$18,153,635
6	ZS	Zscaler, Inc.	115,271	$16,171,368
7	FFIV	F5, Inc.	33,765	$9,769,227
8	BB	BLACKBERRY Ltd	2,850,413	$9,235,338

All Filings in AI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$554,036	65,800	-65.4%	Put	Sole	2026-05-13
2026-03-31	$1,599,800	190,000	+4173.5%	Call	Sole	2026-05-13
2026-03-31	$37,435	4,446	-97.7%	Shares	Sole	2026-05-13
2025-12-31	$2,566,592	190,400	-30.3%	Put	Sole	2026-02-13
2025-12-31	$3,681,388	273,100	+413.1%	Call	Sole	2026-02-13
2025-12-31	$717,526	53,229	+2.4%	Shares	Sole	2026-02-13
2025-09-30	$901,680	52,000	+1835.2%	Put	Sole	2025-11-14
2025-09-30	$46,592	2,687	-99.3%	Shares	Sole	2025-11-14
2025-09-30	$7,066,050	407,500	+169.2%	Call	Sole	2025-11-14
2025-06-30	$3,719,898	151,400	+51.4%	Call	Sole	2025-08-13
2025-06-30	$2,457,000	100,000	+57.0%	Put	Sole	2025-08-13
2025-06-30	$1,565,231	63,705	-38.9%	Shares	Sole	2025-08-13
2025-03-31	$2,193,410	104,200	+153.5%	Put	Sole	2025-05-14
2025-03-31	$865,155	41,100	-59.3%	Call	Sole	2025-05-14
2025-03-31	$2,123,166	100,863	-26.3%	Shares	Sole	2025-05-14
2024-12-31	$4,713,467	136,900	+96.2%	Call	Sole	2025-02-13
2024-12-31	$2,402,904	69,791	+3.7%	Shares	Sole	2025-02-13
2024-12-31	$2,317,139	67,300	+142.1%	Put	Sole	2025-02-13
2024-09-30	$673,594	27,800	+514.5%	Put	Sole	2024-11-14
2024-09-30	$109,616	4,524	-79.2%	Shares	Sole	2024-11-14
2024-09-30	$525,791	21,700	-54.6%	Call	Sole	2024-11-14
2024-06-30	$1,383,274	47,765	-79.6%	Shares	Sole	2024-08-14
2024-06-30	$6,796,912	234,700	+151.6%	Call	Sole	2024-08-14
2024-06-30	$2,701,968	93,300	-41.1%	Put	Sole	2024-08-14
2024-03-31	$4,287,888	158,400	+35.0%	Call	Sole	2024-05-15
2024-03-31	$3,175,311	117,300	-24.4%	Put	Sole	2024-05-15
2024-03-31	$4,199,721	155,143	+163.0%	Shares	Sole	2024-05-15
2023-12-31	$1,693,890	59,000	-21.0%	Call	Sole	2024-02-14
2023-12-31	$2,144,637	74,700	+49.7%	Put	Sole	2024-02-14
2023-09-30	$1,273,448	49,900	+75.7%	Call	Sole	2023-11-21
2023-09-30	$724,768	28,400	+96.9%	Put	Sole	2023-11-21
2023-06-30	$525,539	14,426	-58.1%	Shares	Sole	2023-08-14
2023-06-30	$1,253,192	34,400	+314.5%	Put	Sole	2023-08-14
2023-06-30	$302,369	8,300	+102.4%	Call	Sole	2023-08-14
2023-03-31	$137,637	4,100	+46.4%	Put	Sole	2023-05-15
2023-03-31	$93,996	2,800	-83.4%	Call	Sole	2023-05-15
2022-12-31	$188,372	16,834	-9.2%	Shares	Sole	2023-02-14
2021-12-31	$579,093	18,531	+21.6%	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.