Walleye Capital LLC

Position in BOX — Box Inc

CIK 1758720 NEW YORK, NY

Back to BOX Full portfolio

Position in BOX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$756,336

+$548,372 QoQ

Shares Held

28,498

+309.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#181

of 390 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BOX Over Time

Shares Held

Position Value (USD)

Derivatives in BOX

reported options exposure · as of Jun 30, 2026

CallValue

$297,248

CallShares

11,200

PutValue

$246,822

PutShares

9,300

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, 2026

Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. BOX ranks #33 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BOX

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$756,336	28,498	+309.9%	Shares	Sole	2026-08-03
2026-06-30	$297,248	11,200	-67.4%	Call	Sole	2026-08-03
2026-06-30	$246,822	9,300	-35.4%	Put	Sole	2026-08-03
2025-12-31	$1,028,904	34,400	+55.7%	Call	Sole	2026-02-13
2025-12-31	$430,704	14,400	+193.9%	Put	Sole	2026-02-13
2025-12-31	$207,964	6,953	+278.1%	Shares	Sole	2026-02-13
2025-09-30	$59,344	1,839	-93.3%	Shares	Sole	2025-11-14
2025-09-30	$158,123	4,900	+32.4%	Put	Sole	2025-11-14
2025-09-30	$713,167	22,100	+662.1%	Call	Sole	2025-11-14
2025-06-30	$126,429	3,700	0.0%	Put	Sole	2025-08-13
2025-06-30	$939,059	27,482	-35.1%	Shares	Sole	2025-08-13
2025-03-31	$114,182	3,700	-85.2%	Put	Sole	2025-05-14
2025-03-31	$1,307,754	42,377	-27.0%	Shares	Sole	2025-05-14
2025-03-31	$89,494	2,900	-96.0%	Call	Sole	2025-05-14
2024-12-31	$1,833,937	58,036	-67.6%	Shares	Sole	2025-02-13
2024-12-31	$790,000	25,000	+44.5%	Put	Sole	2025-02-13
2024-12-31	$2,309,960	73,100	+70.0%	Call	Sole	2025-02-13
2024-09-30	$1,407,390	43,000	-60.1%	Call	Sole	2024-11-14
2024-09-30	$5,860,797	179,065	+394.7%	Shares	Sole	2024-11-14
2024-09-30	$566,229	17,300	-66.2%	Put	Sole	2024-11-14
2024-06-30	$2,852,876	107,900	+649.3%	Call	Sole	2024-08-14
2024-06-30	$1,353,728	51,200	-13.2%	Put	Sole	2024-08-14
2024-06-30	$956,995	36,195	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$1,670,880	59,000	-54.8%	Put	Sole	2024-05-15
2024-03-31	$407,808	14,400	-56.5%	Call	Sole	2024-05-15
2024-03-31	$1,008,192	35,600	-62.8%	Shares	Sole	2024-05-15
2023-12-31	$2,449,033	95,628	-1.2%	Shares	Sole	2024-02-14
2023-12-31	$3,339,544	130,400	+75.3%	Put	Sole	2024-02-14
2023-12-31	$847,691	33,100	+25.4%	Call	Sole	2024-02-14
2023-09-30	$639,144	26,400	+187.0%	Call	Sole	2023-11-21
2023-09-30	$1,801,224	74,400	+775.3%	Put	Sole	2023-11-21
2023-09-30	$2,342,850	96,772	+4903.7%	Shares	Sole	2023-11-21
2023-06-30	$270,296	9,200	+24.3%	Call	Sole	2023-08-14
2023-06-30	$56,820	1,934	-98.3%	Shares	Sole	2023-08-14
2023-06-30	$249,730	8,500	+66.7%	Put	Sole	2023-08-14
2023-03-31	$198,246	7,400	—	Call	Sole	2023-05-15
2023-03-31	$136,629	5,100	—	Put	Sole	2023-05-15
2021-09-30	$2,659,821	112,371	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$2,797,265	109,482	+146.6%	Shares	Sole	2021-08-16
2021-03-31	$1,019,424	44,400	-77.1%	Shares	Sole	2021-05-17
2020-12-31	$3,505,959	194,236	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.