Position in BULL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$985,881
-$1,901,046 QoQ
Shares Held
205,392
-44.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Mar 31, 2026CallValue
$2,271,840
CallShares
473,300
PutValue
$1,417,920
PutShares
295,400
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. BULL ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in BULL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,271,840 | 473,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $985,881 | 205,392 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,417,920 | 295,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,886,927 | 371,548 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,861,690 | 497,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,219,887 | 543,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,806,946 | 257,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,640,051 | 584,182 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,213,867 | 217,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||