Position in BSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,556
-$75,589 QoQ
Shares Held
487
-79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 392 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2026CallValue
$325,801
CallShares
10,900
PutValue
$83,692
PutShares
2,800
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. BSY ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,801 | 10,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $83,692 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $14,556 | 487 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $90,145 | 2,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $450,347 | 11,800 | Call | Sole | 2026-02-13 | |
| 2024-09-30 | $239,467 | 4,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,779 | 6,438 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $200,640 | 4,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $13,590,038 | 250,600 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $275,257 | 8,266 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $633,896 | 13,116 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,120,837 | 51,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,212,699 | 49,594 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||