Position in BAND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,069,146
-$1,093,953 QoQ
Shares Held
59,997
-55.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Jun 30, 2025CallValue
$1,590
CallShares
100
PutValue
$42,930
PutShares
2,700
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 - Infrastructure
Technology · as of Mar 31, 2026Walleye Capital LLC holds $276,336,053 across 55 Software - Infrastructure names. BAND ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
37,781 | $14,750,080 | |
| 8 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 |
All Filings in BAND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,146 | 59,997 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $42,930 | 2,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,590 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,163,099 | 136,044 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $175,152 | 10,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,192,538 | 70,648 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $692,080 | 41,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $766,920 | 42,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,819,581 | 154,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453,894 | 31,368 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $70,903 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $197,210 | 14,416 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $403,560 | 29,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $38,304 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $75,194 | 4,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,520 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $205,200 | 13,500 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $1,999,888 | 61,744 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||