Position in BR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,413,606
+$4,029,676 QoQ
Shares Held
27,164
+1585.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Sep 30, 2025CallValue
$23,817
CallShares
100
PutValue
$119,085
PutShares
500
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. BR ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
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|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in BR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,413,606 | 27,164 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $119,085 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,817 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $383,930 | 1,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,536 | 1,035 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $923,514 | 3,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $801,999 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,090,247 | 8,621 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $279,539 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $258,036 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $273,518 | 1,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,500 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $355,782 | 1,806 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $689,500 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $158,151 | 772 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $61,458 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,486 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $144,025 | 700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $288,050 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $179,050 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $161,145 | 900 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||