Position in APLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,330,983
+$1,330,665 QoQ
Shares Held
56,065
+431169.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Mar 31, 2026CallValue
$2,775,206
CallShares
116,900
PutValue
$2,195,950
PutShares
92,500
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. APLD ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
This page
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in APLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,775,206 | 116,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,195,950 | 92,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,330,983 | 56,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,820,632 | 196,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $318 | 13 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,175,756 | 170,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,860,182 | 168,273 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,698,480 | 292,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,702,332 | 117,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,477,122 | 444,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,279,897 | 127,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $93,822 | 9,317 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,588,212 | 282,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $471,343 | 83,869 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,005,980 | 179,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,033,004 | 266,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $266,636 | 34,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,320 | 2,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,650,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,805,225 | 1,067,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,294,094 | 278,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,011 | 40,002 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $421,086 | 45,036 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||