Walleye Capital LLC

Position in BLSH — Bullish

CIK 1758720 NEW YORK, NY

Back to BLSH Full portfolio

Position in BLSH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,323,332

-$30,634 QoQ

Shares Held

37,037

+3.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BLSH Over Time

Shares Held

Position Value (USD)

Derivatives in BLSH

reported options exposure · as of Mar 31, 2026

CallValue

$125,055

CallShares

3,500

PutValue

$57,168

PutShares

1,600

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 Mar 31, 2026

Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. BLSH ranks #25 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	177,863	$65,839,546
2	ORCL	Oracle Corp	182,480	$26,844,632
3	NET	Cloudflare, Inc.	107,007	$22,079,824
4	SNPS	Synopsys Inc	55,596	$22,042,702
5	DOX	Amdocs Ltd	278,174	$18,153,635
6	ZS	Zscaler, Inc.	115,271	$16,171,368
7	FFIV	F5, Inc.	33,765	$9,769,227
8	BB	BLACKBERRY Ltd	2,850,413	$9,235,338

All Filings in BLSH

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,323,332	37,037	+958.2%	Shares	Sole	2026-05-13
2026-03-31	$125,055	3,500	+118.8%	Call	Sole	2026-05-13
2026-03-31	$57,168	1,600	-75.0%	Put	Sole	2026-05-13
2025-12-31	$242,368	6,400	-82.1%	Call	Sole	2026-02-13
2025-12-31	$1,353,966	35,753	+3475.3%	Shares	Sole	2026-02-13
2025-12-31	$37,870	1,000	-96.9%	Put	Sole	2026-02-13
2025-09-30	$2,037,110	32,025	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.