Position in CDNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$596,008
+$473,746 QoQ
Shares Held
1,588
+260.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#900
of 1,494 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$2,139,324
CallShares
5,700
PutValue
$2,139,324
PutShares
5,700
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. CDNS ranks #49 (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 CDNS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,324 | 5,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,139,324 | 5,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $596,008 | 1,588 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,195,173 | 7,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $122,262 | 440 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,973,541 | 14,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,156,546 | 3,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,313,604 | 13,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $142,536 | 456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,498,310 | 18,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $403,949 | 1,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,898,986 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,468,175 | 14,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $411,380 | 1,335 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,944,320 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,509,754 | 13,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,339,836 | 9,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,606,856 | 6,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,395,916 | 34,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $243,973 | 812 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,031,482 | 46,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $18,538,452 | 68,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,127,810 | 55,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,887,980 | 66,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,617,000 | 28,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,342,650 | 72,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,294,785 | 26,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,999,584 | 102,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,628,201 | 30,931 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,202,176 | 39,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,571,613 | 104,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,046,250 | 125,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $120,430 | 514 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $22,211,640 | 94,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,509,700 | 79,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $19,863,844 | 84,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,548,676 | 66,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,196,490 | 10,455 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $294,126 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $189,081 | 900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $16,343 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $196,116 | 1,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,414,232 | 22,757 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||