Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$268,524
+$268,524 QoQ
Shares Held
23,954
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 252 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Jun 30, 2026CallValue
$487,635
CallShares
43,500
PutValue
$350,873
PutShares
31,300
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. AVPT ranks #43 (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 AVPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,635 | 43,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $268,524 | 23,954 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $350,873 | 31,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $41,844 | 4,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $205,416 | 21,600 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $144,825 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $262,616 | 13,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $42,092 | 2,915 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $268,584 | 18,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $232,484 | 16,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,598,283 | 96,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,970,100 | 252,345 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||