Position in BB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$600,242
-$8,635,096 QoQ
Shares Held
47,450
-98.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 283 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$1,949,365
CallShares
154,100
PutValue
$220,110
PutShares
17,400
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. BB ranks #35 (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 BB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,242 | 47,450 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,949,365 | 154,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $220,110 | 17,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,235,338 | 2,850,413 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,184 | 1,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $97,024 | 25,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,183 | 7,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,544,644 | 2,782,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,880 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,769,242 | 2,411,730 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $91,744 | 18,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $596,316 | 130,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,460,827 | 318,958 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $78,318 | 17,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $591,890 | 157,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $304,993 | 80,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,124,643 | 298,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $544,754 | 144,115 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $225,666 | 59,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $95,256 | 25,200 | Put | Sole | 2025-02-13 | |
| 2023-09-30 | $175,212 | 37,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,824,689 | 329,962 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $842,830 | 112,980 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||