Position in BLSH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$960,840
-$529,922 QoQ
Shares Held
41,009
-1.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Derivatives in BLSH
reported options exposure · as of Jun 30, 2026CallValue
$599,808
CallShares
25,600
PutValue
$1,237,104
PutShares
52,800
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. BLSH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in BLSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,104 | 52,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $960,840 | 41,009 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $599,808 | 25,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,857,960 | 52,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,490,762 | 41,723 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,843,668 | 51,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,048,303 | 106,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,427,699 | 37,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,713,501 | 74,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,212,305 | 50,500 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||