Position in BLSH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,401,293
+$1,077,961 QoQ
Shares Held
102,488
+176.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
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
$114,807
CallShares
4,900
PutValue
$817,707
PutShares
34,900
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 Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. BLSH ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in BLSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,707 | 34,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $114,807 | 4,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,401,293 | 102,488 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $125,055 | 3,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $57,168 | 1,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,323,332 | 37,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $242,368 | 6,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,353,966 | 35,753 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,870 | 1,000 | 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. | ||||||