Position in APPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$574,475
+$558,693 QoQ
Shares Held
44,533
+712.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 209 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Jun 30, 2026CallValue
$52,890
CallShares
4,100
PutValue
$721,110
PutShares
55,900
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. APPS ranks #28 (0.2% of the industry book) .
| # | 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 APPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,475 | 44,533 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $52,890 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $721,110 | 55,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $16,704 | 5,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,456 | 1,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $15,782 | 5,480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,175 | 10,435 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $175,000 | 35,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,000 | 4,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $65,523 | 10,238 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $65,280 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,640 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $105,610 | 17,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $424,800 | 72,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $19,266 | 11,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,647 | 6,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $30,528 | 9,944 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,490 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,533 | 11,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,462 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,378 | 18,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,441 | 9,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,929 | 8,370 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $77,814 | 29,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $176,064 | 67,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,350,734 | 196,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $376,394 | 54,868 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $587,216 | 85,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $272,250 | 45,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,436,270 | 237,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,973,856 | 212,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $101,152 | 10,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,500,504 | 121,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $948,012 | 76,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,444,752 | 94,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,587,496 | 235,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $405,353 | 26,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,230,614 | 85,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,291,190 | 159,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $733,267 | 50,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $918,922 | 52,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $644,905 | 36,915 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,573,331 | 147,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $8,494,759 | 193,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,510,166 | 148,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,001,291 | 68,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,524,750 | 25,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,657,517 | 43,573 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,843,314 | 128,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,135,443 | 31,061 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||