Walleye Capital LLC

Position in APPS — Digital Turbine, Inc.

CIK 1758720 NEW YORK, NY

Back to APPS Full portfolio

Position in APPS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$42,492

+$14,666 QoQ

Shares Held

3,294

-65.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#162

of 209 holders

Holding Since

Jun 2021

18 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, 2026

CallValue

$779,160

CallShares

60,400

PutValue

$292,830

PutShares

22,700

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, 2026

Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. APPS ranks #69 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 APPS

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$779,160	60,400	-24.7%	Call	Sole	2026-08-03
2026-06-30	$42,492	3,294	-65.9%	Shares	Sole	2026-08-03
2026-06-30	$292,830	22,700	-32.6%	Put	Sole	2026-08-03
2026-03-31	$230,976	80,200	+35.9%	Call	Sole	2026-05-13
2026-03-31	$27,826	9,662	+144.9%	Shares	Sole	2026-05-13
2026-03-31	$97,056	33,700	-76.8%	Put	Sole	2026-05-13
2025-12-31	$19,725	3,945	-61.1%	Shares	Sole	2026-02-13
2025-12-31	$295,000	59,000	-39.8%	Call	Sole	2026-02-13
2025-06-30	$59,843	10,143	-98.7%	Shares	Sole	2025-08-13
2025-06-30	$578,200	98,000	+103.7%	Call	Sole	2025-08-13
2025-06-30	$856,680	145,200	+1016.9%	Put	Sole	2025-08-13
2025-03-31	$35,360	13,000	+251.4%	Put	Sole	2025-05-14
2025-03-31	$130,832	48,100	+95.5%	Call	Sole	2025-05-14
2024-12-31	$6,253	3,700	-93.6%	Put	Sole	2025-02-13
2024-12-31	$41,574	24,600	+969.6%	Call	Sole	2025-02-13
2024-12-31	$1,370,982	811,232	-26.2%	Shares	Sole	2025-02-13
2024-09-30	$3,376,048	1,099,690	+5.7%	Shares	Sole	2024-11-14
2024-09-30	$7,061	2,300	0.0%	Call	Sole	2024-11-14
2024-06-30	$3,818	2,300	-97.2%	Call	Sole	2024-08-14
2024-06-30	$1,726,735	1,040,202	-22.9%	Shares	Sole	2024-08-14
2024-03-31	$152,484	58,200	-33.7%	Put	Sole	2024-05-15
2024-03-31	$3,536,680	1,349,878	+84.8%	Shares	Sole	2024-05-15
2024-03-31	$215,626	82,300	-69.5%	Call	Sole	2024-05-15
2023-12-31	$1,852,886	270,100	+108.1%	Call	Sole	2024-02-14
2023-12-31	$5,010,811	730,439	+239.9%	Shares	Sole	2024-02-14
2023-12-31	$602,308	87,800	+30.1%	Put	Sole	2024-02-14
2023-09-30	$785,290	129,800	+840.6%	Call	Sole	2023-11-21
2023-09-30	$408,375	67,500	+130.4%	Put	Sole	2023-11-21
2023-09-30	$1,300,199	214,909	+211.7%	Shares	Sole	2023-11-21
2023-06-30	$271,904	29,300	+73.4%	Put	Sole	2023-08-14
2023-06-30	$639,781	68,942	+42.3%	Shares	Sole	2023-08-14
2023-06-30	$128,064	13,800	-69.5%	Call	Sole	2023-08-14
2023-03-31	$559,908	45,300	-11.5%	Call	Sole	2023-05-15
2023-03-31	$598,903	48,455	-1.4%	Shares	Sole	2023-05-15
2023-03-31	$208,884	16,900	-71.3%	Put	Sole	2023-05-15
2022-12-31	$780,288	51,200	+22.8%	Call	Sole	2023-02-14
2022-12-31	$897,636	58,900	+106.7%	Put	Sole	2023-02-14
2022-09-30	$410,685	28,500	—	Put	Sole	2022-11-14
2022-09-30	$600,897	41,700	—	Call	Sole	2022-11-14
2022-03-31	$2,152,516	49,133	+186.4%	Shares	Sole	2022-05-27
2021-09-30	$1,179,337	17,154	+85.8%	Shares	Sole	2021-11-15
2021-06-30	$702,061	9,234	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.