Walleye Capital LLC

Position in CPRT — Copart Inc

CIK 1758720 NEW YORK, NY

Back to CPRT Full portfolio

Position in CPRT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,696,188

-$1,764,123 QoQ

Shares Held

51,090

-42.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPRT Over Time

Shares Held

Position Value (USD)

Derivatives in CPRT

reported options exposure · as of Mar 31, 2026

CallValue

$1,251,640

CallShares

37,700

PutValue

$2,151,360

PutShares

64,800

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 Specialty Business Services

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $66,632,417 across 12 Specialty Business Services names. CPRT ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBA	Rb Global Inc.	340,935	$32,678,619
2	MMS	Maximus, Inc.	428,618	$27,474,413
3	LZ	Legalzoom.Com, Inc.	354,031	$2,007,355
4	GPN	Global Payments Inc	27,323	$1,838,837
5	CPRT	Copart Inc This page	51,090	$1,696,188
6	CTAS	Cintas Corp	2,151	$363,820
7	ULS	UL Solutions Inc.	2,991	$256,358
8	SPIR	Spire Global, Inc.	8,030	$101,017

All Filings in CPRT

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,151,360	64,800	+71.9%	Put	Sole	2026-05-13
2026-03-31	$1,251,640	37,700	-26.2%	Call	Sole	2026-05-13
2026-03-31	$1,696,188	51,090	-64.2%	Shares	Sole	2026-05-13
2025-12-31	$5,590,620	142,800	+464.4%	Put	Sole	2026-02-13
2025-12-31	$990,495	25,300	-71.4%	Call	Sole	2026-02-13
2025-12-31	$3,460,311	88,386	+30.9%	Shares	Sole	2026-02-13
2025-09-30	$3,035,475	67,500	+8.9%	Call	Sole	2025-11-14
2025-09-30	$2,788,140	62,000	+46168.7%	Put	Sole	2025-11-14
2025-09-30	$6,025	134	-99.6%	Shares	Sole	2025-11-14
2025-06-30	$1,545,705	31,500	+92547.1%	Put	Sole	2025-08-13
2025-06-30	$1,668	34	-99.8%	Shares	Sole	2025-08-13
2025-06-30	$834,190	17,000	-19.8%	Call	Sole	2025-08-13
2025-03-31	$1,199,708	21,200	-42.4%	Call	Sole	2025-05-14
2025-03-31	$2,082,512	36,800	-28.4%	Put	Sole	2025-05-14
2025-03-31	$2,909,518	51,414	+422.0%	Shares	Sole	2025-05-14
2024-12-31	$565,234	9,849	-90.9%	Shares	Sole	2025-02-13
2024-12-31	$6,192,381	107,900	+79.2%	Put	Sole	2025-02-13
2024-12-31	$3,454,878	60,200	-71.5%	Call	Sole	2025-02-13
2024-09-30	$11,086,215	211,569	+470.3%	Shares	Sole	2024-11-14
2024-09-30	$1,944,040	37,100	-7.2%	Put	Sole	2024-11-14
2024-09-30	$2,096,000	40,000	-66.6%	Call	Sole	2024-11-14
2024-06-30	$6,482,952	119,700	-51.3%	Put	Sole	2024-08-14
2024-06-30	$13,299,529	245,560	+346.5%	Shares	Sole	2024-08-14
2024-06-30	$2,978,800	55,000	-78.5%	Call	Sole	2024-08-14
2024-03-31	$14,810,144	255,700	+50.8%	Put	Sole	2024-05-15
2024-03-31	$9,818,598	169,520	+127.2%	Shares	Sole	2024-05-15
2024-03-31	$4,320,832	74,600	-32.5%	Call	Sole	2024-05-15
2023-12-31	$5,419,400	110,600	+87.5%	Put	Sole	2024-02-14
2023-12-31	$2,891,000	59,000	+5.9%	Call	Sole	2024-02-14
2023-09-30	$2,400,113	55,700	+1476.1%	Call	Sole	2023-11-21
2023-09-30	$152,280	3,534	-95.2%	Shares	Sole	2023-11-21
2023-09-30	$3,162,806	73,400	+233.6%	Put	Sole	2023-11-21
2023-06-30	$1,003,310	22,000	+16.4%	Call	Sole	2023-08-14
2023-06-30	$861,934	18,900	+310.9%	Put	Sole	2023-08-14
2023-03-31	$172,983	4,600	-64.6%	Put	Sole	2023-05-15
2023-03-31	$488,865	13,000	-76.5%	Call	Sole	2023-05-15
2023-03-31	$2,081,248	55,345	-55.7%	Shares	Sole	2023-05-15
2022-12-31	$3,803,463	124,929	+3358.7%	Shares	Sole	2023-02-14
2021-12-31	$136,912	3,612	-79.3%	Shares	Sole	2022-05-27
2021-09-30	$604,784	17,439	+33.0%	Shares	Sole	2021-11-15
2021-06-30	$432,171	13,113	+296.4%	Shares	Sole	2021-08-16
2020-12-31	$105,235	3,308	-58.6%	Shares	Sole	2021-02-16
2020-09-30	$210,109	7,992	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.