Position in BULL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,423
+$301,463 QoQ
Shares Held
46,384
+23092.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 216 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026CallValue
$1,175,556
CallShares
180,300
PutValue
$2,713,624
PutShares
416,200
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 $398,312,000 across 79 Software - Application names. BULL ranks #55 (0.1% 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 BULL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,624 | 416,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $302,423 | 46,384 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,175,556 | 180,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $289,440 | 60,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $745,440 | 155,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $960 | 200 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $576,706 | 38,993 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,664 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,497,392 | 125,200 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||