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Equibles

Walleye Trading LLC

Position in CRNC — Cerence Inc.

CIK 1388391 NEW YORK, NY
Back to CRNC Full portfolio

Position in CRNC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record

Common Shares in CRNC Over Time

Shares Held

Position Value (USD)

Derivatives in CRNC

reported options exposure · as of Jun 30, 2026
CallValue
$682,596
CallShares
60,300
PutValue
$340,732
PutShares
30,100

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, 2026

Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 740,478 $151,812,799
2 CRM
Salesforce, Inc.
 264,418 $41,423,723
3 NOW
ServiceNow, Inc.
 391,287 $38,846,973
4 DUOL
Duolingo, Inc.
 121,663 $13,993,678
5 NICE
NICE Ltd.
 108,972 $9,900,106
6 DOCU
Docusign, Inc.
 188,814 $8,387,117
7 UBER
Uber Technologies, Inc
 116,226 $8,386,868
8 BTDR
Bitdeer Technologies Group
 450,919 $7,156,084

All Filings in CRNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $340,732 30,100
2026-06-30 $682,596 60,300
2026-03-31 $162,798 25,800
2026-03-31 $79,506 12,600
2025-12-31 $311,079 29,100
2025-12-31 $288,630 27,000
2025-09-30 $347,634 27,900
2025-09-30 $326,452 26,200
2025-06-30 $218,494 21,400
2025-06-30 $47,987 4,700
2025-06-30 $1,276,250 125,000
2025-03-31 $987,500 125,000
2025-03-31 $18,170 2,300
2025-03-31 $119,290 15,100
2024-12-31 $221,370 28,200
2024-12-31 $97,340 12,400
2024-12-31 $981,250 125,000
2024-09-30 $257,670 81,800
2024-09-30 $69,930 22,200
2024-09-30 $393,750 125,000
2024-06-30 $283,000 100,000
2024-06-30 $220,174 77,800
2024-06-30 $62,826 22,200
2023-12-31 $220,192 11,200
2023-12-31 $31,456 1,600
2023-09-30 $268,884 13,200
2023-09-30 $334,068 16,400
2023-09-30 $205,146 10,071
2023-06-30 $283,531 9,700
2023-06-30 $250,062 8,555
2023-06-30 $96,459 3,300
2023-03-31 $435,395 15,500
2023-03-31 $14,045 500
2023-03-31 $272,107 9,687
2022-12-31 $226,066 12,200
2022-12-31 $65,985 3,561
2022-12-31 $42,619 2,300
2022-09-30 $81,317 5,163
2022-09-30 $59,850 3,800
2022-09-30 $130,725 8,300
2022-03-31 $176,890 4,900
2022-03-31 $79,420 2,200
2021-09-30 $44,018 458
2021-09-30 $980,322 10,200
2021-09-30 $1,095,654 11,400
2021-06-30 $789,654 7,400
2021-06-30 $10,276,173 96,300
2021-03-31 $223,950 2,500
2021-03-31 $8,178,654 91,300
2020-12-31 $131,829 1,312