Position in ALKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108
-$20,493 QoQ
Shares Held
6
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 204 holders
Holding Since
Dec 2023
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 Jun 30, 2026CallValue
$271,800
CallShares
15,000
PutValue
$172,140
PutShares
9,500
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 Capital LLC holds $407,649,328 across 80 Software - Application names. ALKT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in ALKT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,800 | 15,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $108 | 6 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $172,140 | 9,500 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $124,578 | 5,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,601 | 893 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $152,262 | 6,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $561,384 | 22,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $320,436 | 12,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,671 | 1,275 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $364,633 | 11,561 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,109,704 | 45,761 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||