Position in APPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$592,491
+$548,153 QoQ
Shares Held
25,873
+1306.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 213 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Jun 30, 2026CallValue
$22,900
CallShares
1,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. APPN ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in APPN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,900 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $592,491 | 25,873 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $151,893 | 6,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $139,838 | 5,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $44,338 | 1,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,672 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,272,122 | 64,148 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,542 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,518,045 | 49,658 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $97,824 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $282,597 | 9,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,820 | 9,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,960 | 2,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $102,420 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $129,732 | 3,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $285,640 | 9,256 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $678,920 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,373,270 | 44,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $91,885 | 2,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $471,410 | 11,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $165,704 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $536,316 | 14,241 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $67,788 | 1,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $342,075 | 7,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $196,123 | 4,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $97,559 | 2,139 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $189,981 | 4,653 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $40,830 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $85,743 | 2,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $431,212 | 9,105 | Shares | Sole | 2022-08-19 | |
| 2021-03-31 | $844,631 | 6,353 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||