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Equibles

Walleye Trading LLC

Position in BILL — BILL Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to BILL Full portfolio

Position in BILL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$1,591,250 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in BILL Over Time

Shares Held

Position Value (USD)

Derivatives in BILL

reported options exposure · as of Jun 30, 2026
CallValue
$9,419,680
CallShares
260,500
PutValue
$3,116,992
PutShares
86,200

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 Trading LLC holds $326,207,153 across 48 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 740,478 $151,812,799
2 CRM
Salesforce, Inc.
 264,418 $41,423,723
3 NOW
ServiceNow, Inc.
 391,287 $38,846,973
4 DUOL
Duolingo, Inc.
 121,663 $13,993,678
5 NICE
NICE Ltd.
 108,972 $9,900,106
6 DOCU
Docusign, Inc.
 188,814 $8,387,117
7 UBER
Uber Technologies, Inc
 116,226 $8,386,868
8 BTDR
Bitdeer Technologies Group
 450,919 $7,156,084

All Filings in BILL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,116,992 86,200
2026-06-30 $9,419,680 260,500
2026-03-31 $2,137,140 55,800
2026-03-31 $5,266,250 137,500
2026-03-31 $1,591,250 41,547
2025-12-31 $2,859,204 52,424
2025-12-31 $6,124,842 112,300
2025-12-31 $6,190,290 113,500
2025-09-30 $4,470,668 84,400
2025-09-30 $15,472,537 292,100
2025-06-30 $2,826,486 61,100
2025-06-30 $2,053,944 44,400
2025-06-30 $3,482,452 75,280
2025-03-31 $1,918,202 41,800
2025-03-31 $130,373 2,841
2025-03-31 $3,928,184 85,600
2024-12-31 $11,249,488 132,800
2024-12-31 $21,795,883 257,300
2024-09-30 $5,080,788 96,300
2024-09-30 $2,301,127 43,615
2024-09-30 $4,315,768 81,800
2024-06-30 $2,837,480 53,924
2024-06-30 $4,962,066 94,300
2024-06-30 $5,667,174 107,700
2024-03-31 $10,514,160 153,000
2024-03-31 $7,085,032 103,100
2023-12-31 $23,244,991 284,900
2023-12-31 $4,117,847 50,470
2023-12-31 $10,002,934 122,600
2023-09-30 $19,097,463 175,900
2023-09-30 $15,362,655 141,500
2023-06-30 $16,616,070 142,200
2023-06-30 $8,027,595 68,700
2023-03-31 $11,822,098 145,700
2023-03-31 $16,950,146 208,900
2022-12-31 $10,732,560 98,500
2022-12-31 $19,547,424 179,400
2022-12-31 $1,385,753 12,718
2022-09-30 $17,777,291 134,300
2022-09-30 $3,669,561 27,722
2022-09-30 $22,582,322 170,600
2022-06-30 $9,410,864 85,600
2022-06-30 $8,894,146 80,900
2022-06-30 $3,414,516 31,058
2022-03-31 $2,840,544 12,525
2022-03-31 $16,306,201 71,900
2022-03-31 $20,955,396 92,400
2021-12-31 $19,583,190 78,600
2021-12-31 $14,052,060 56,400
2021-12-31 $19,904,842 79,891