Walleye Trading LLC

Position in BILL — BILL Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to BILL Full portfolio

Position in BILL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,591,250

-$1,267,954 QoQ

Shares Held

41,547

-20.7% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BILL Over Time

Shares Held

Position Value (USD)

Derivatives in BILL

reported options exposure · as of Mar 31, 2026

CallValue

$5,266,250

CallShares

137,500

PutValue

$2,137,140

PutShares

55,800

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 Mar 31, 2026

Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. BILL ranks #16 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	251,918	$61,236,227
2	UBER	Uber Technologies, Inc	300,264	$21,597,989
3	NOW	ServiceNow, Inc.	145,890	$15,252,799
4	DUOL	Duolingo, Inc.	116,619	$11,495,134
5	DOCU	Docusign, Inc.	187,642	$8,896,107
6	MSTR	Strategy Inc	53,390	$6,663,072
7	ZM	Zoom Communications, Inc.	68,406	$5,499,158
8	SAP	Sap SE	27,154	$4,649,036

All Filings in BILL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,137,140	55,800	-59.4%	Put	Sole	2026-05-11
2026-03-31	$5,266,250	137,500	+231.0%	Call	Sole	2026-05-11
2026-03-31	$1,591,250	41,547	-20.7%	Shares	Sole	2026-05-11
2025-12-31	$2,859,204	52,424	-53.3%	Shares	Sole	2026-02-13
2025-12-31	$6,124,842	112,300	-1.1%	Put	Sole	2026-02-13
2025-12-31	$6,190,290	113,500	+34.5%	Call	Sole	2026-02-13
2025-09-30	$4,470,668	84,400	-71.1%	Put	Sole	2025-11-14
2025-09-30	$15,472,537	292,100	+378.1%	Call	Sole	2025-11-14
2025-06-30	$2,826,486	61,100	+37.6%	Call	Sole	2025-08-13
2025-06-30	$2,053,944	44,400	-41.0%	Put	Sole	2025-08-13
2025-06-30	$3,482,452	75,280	+80.1%	Shares	Sole	2025-08-13
2025-03-31	$1,918,202	41,800	+1371.3%	Put	Sole	2025-05-14
2025-03-31	$130,373	2,841	-96.7%	Shares	Sole	2025-05-14
2025-03-31	$3,928,184	85,600	-35.5%	Call	Sole	2025-05-14
2024-12-31	$11,249,488	132,800	-48.4%	Put	Sole	2025-02-13
2024-12-31	$21,795,883	257,300	+167.2%	Call	Sole	2025-02-13
2024-09-30	$5,080,788	96,300	+120.8%	Put	Sole	2024-11-14
2024-09-30	$2,301,127	43,615	-46.7%	Shares	Sole	2024-11-14
2024-09-30	$4,315,768	81,800	+51.7%	Call	Sole	2024-11-14
2024-06-30	$2,837,480	53,924	-42.8%	Shares	Sole	2024-08-14
2024-06-30	$4,962,066	94,300	-12.4%	Call	Sole	2024-08-14
2024-06-30	$5,667,174	107,700	-29.6%	Put	Sole	2024-08-14
2024-03-31	$10,514,160	153,000	+48.4%	Call	Sole	2024-05-15
2024-03-31	$7,085,032	103,100	-63.8%	Put	Sole	2024-05-15
2023-12-31	$23,244,991	284,900	+464.5%	Call	Sole	2024-02-14
2023-12-31	$4,117,847	50,470	-58.8%	Shares	Sole	2024-02-14
2023-12-31	$10,002,934	122,600	-13.4%	Put	Sole	2024-02-14
2023-09-30	$15,362,655	141,500	-19.6%	Put	Sole	2023-11-21
2023-09-30	$19,097,463	175,900	+23.7%	Call	Sole	2023-11-21
2023-06-30	$16,616,070	142,200	+107.0%	Call	Sole	2023-08-14
2023-06-30	$8,027,595	68,700	-52.8%	Put	Sole	2023-08-14
2023-03-31	$11,822,098	145,700	-30.3%	Put	Sole	2023-05-15
2023-03-31	$16,950,146	208,900	+112.1%	Call	Sole	2023-05-15
2022-12-31	$10,732,560	98,500	-45.1%	Put	Sole	2023-02-14
2022-12-31	$19,547,424	179,400	+1310.6%	Call	Sole	2023-02-14
2022-12-31	$1,385,753	12,718	-90.5%	Shares	Sole	2023-02-14
2022-09-30	$17,777,291	134,300	+384.5%	Put	Sole	2022-11-14
2022-09-30	$3,669,561	27,722	-83.8%	Shares	Sole	2022-11-14
2022-09-30	$22,582,322	170,600	+99.3%	Call	Sole	2022-11-14
2022-06-30	$9,410,864	85,600	+5.8%	Call	Sole	2022-08-08
2022-06-30	$8,894,146	80,900	+160.5%	Put	Sole	2022-08-08
2022-06-30	$3,414,516	31,058	+148.0%	Shares	Sole	2022-08-08
2022-03-31	$2,840,544	12,525	-82.6%	Shares	Sole	2022-05-16
2022-03-31	$16,306,201	71,900	-22.2%	Put	Sole	2022-05-16
2022-03-31	$20,955,396	92,400	+17.6%	Call	Sole	2022-05-16
2021-12-31	$19,583,190	78,600	+39.4%	Put	Sole	2022-02-14
2021-12-31	$14,052,060	56,400	-29.4%	Call	Sole	2022-02-14
2021-12-31	$19,904,842	79,891	+120.1%	Shares	Sole	2022-02-14
2021-09-30	$9,690,285	36,300	-71.5%	Put	Sole	2021-11-15
2021-09-30	$34,036,125	127,500	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.