Position in ALKT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$438,446
+$438,446 QoQ
Shares Held
27,980
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Mar 31, 2026CallValue
$7,835
CallShares
500
PutValue
$1,606,175
PutShares
102,500
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 - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in ALKT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,446 | 27,980 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $7,835 | 500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,606,175 | 102,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $46,140 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $212,244 | 9,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $191,268 | 7,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $168,912 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,070 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $659,674 | 21,887 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $21,098 | 700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $220,500 | 8,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,625 | 900 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||