Position in BKSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,089
+$57,127 QoQ
Shares Held
6,880
-4.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 226 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKSY Over Time
Shares Held
Position Value (USD)
Derivatives in BKSY
reported options exposure · as of Jun 30, 2026CallValue
$527,688
CallShares
18,900
PutValue
$806,888
PutShares
28,900
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 Specialty Business Services
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $52,126,105 across 14 Specialty Business Services names. BKSY ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
183,148 | $21,327,584 | |
| 2 | MMS |
Maximus, Inc.
|
384,021 | $20,644,968 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
567,599 | $3,479,381 | |
| 4 | GPN |
Global Payments Inc
|
26,219 | $1,902,450 | |
| 5 | CPRT |
Copart Inc
|
62,022 | $1,748,400 | |
| 6 | TH |
Target Hospitality Corp.
|
65,599 | $1,335,595 | |
| 7 | CTAS |
Cintas Corp
|
5,220 | $887,817 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,836 | $285,990 |
All Filings in BKSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,089 | 6,880 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $806,888 | 28,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $527,688 | 18,900 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $393,750 | 21,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $420,000 | 22,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $134,962 | 7,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,438 | 1,858 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $862,420 | 42,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,078,025 | 53,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,611 | 63,295 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $570,066 | 27,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,883,070 | 91,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $319,975 | 41,394 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $48,699 | 6,300 | Call | Sole | 2025-05-14 | |
| 2023-06-30 | $79,254 | 35,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,000 | 20,000 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $6,865 | 1,529 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $26,940 | 6,000 | Call | Sole | 2022-05-27 | |
| 2021-12-31 | $108,209 | 24,100 | Put | Sole | 2022-05-27 | |
| 2021-09-30 | $291,870 | 28,200 | Put | Sole | 2021-11-15 | |
| 2020-12-31 SFTW | — | 92,486 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||