Position in AMPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$615,586 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Common Shares in AMPL Over Time
Shares Held
Position Value (USD)
Derivatives in AMPL
reported options exposure · as of Jun 30, 2026CallValue
$394,740
CallShares
51,600
PutValue
$765
PutShares
100
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.
| # | 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 AMPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $394,740 | 51,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $615,586 | 90,262 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $151,404 | 22,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $233,244 | 34,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,082,797 | 438,929 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,114 | 8,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,316 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,144 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,841,663 | 171,797 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $121,136 | 11,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,195,368 | 257,691 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $292,640 | 23,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $354,010 | 34,741 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $492,177 | 48,300 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $726,381 | 80,979 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $113,871 | 9,842 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $47,437 | 4,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $144,625 | 12,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $372,042 | 33,822 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,900 | 900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $280,584 | 19,635 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||