Position in AUDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$148,626
-$277,694 QoQ
Shares Held
15,354
-68.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 66 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUDC Over Time
Shares Held
Position Value (USD)
Derivatives in AUDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$968
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 Communication Equipment
Technology · as of Jun 30, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. AUDC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in AUDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $148,626 | 15,354 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $426,320 | 48,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $896,089 | 94,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,090,108 | 212,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,271,454 | 241,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,238,320 | 229,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,289,284 | 235,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,696,578 | 259,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,255,343 | 326,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,678,187 | 387,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,107,673 | 505,210 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,175,897 | 566,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $885,663 | 58,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,609 | 19,095 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $575,023 | 20,872 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||