Position in CRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,750,080
-$6,173,960 QoQ
Shares Held
37,781
-15.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$6,558,888
CallShares
16,800
PutValue
$7,300,667
PutShares
18,700
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 - Infrastructure
Technology · as of Mar 31, 2026Walleye Capital LLC holds $276,336,053 across 55 Software - Infrastructure names. CRWD ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
37,781 | $14,750,080 | |
| 8 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 |
All Filings in CRWD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,558,888 | 16,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,300,667 | 18,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $14,750,080 | 37,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,924,040 | 44,637 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,844,024 | 27,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,016,116 | 49,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $13,338,336 | 27,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,210,462 | 24,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,325,302 | 24,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $71,812 | 141 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,357,613 | 22,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,680,104 | 38,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,721,998 | 53,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,984,526 | 22,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,380,092 | 44,950 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $61,417,720 | 179,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,393,928 | 33,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $47,567,712 | 169,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,938,330 | 39,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,547,793 | 73,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,496,718 | 35,222 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,542,690 | 51,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $69,050,838 | 180,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,980,211 | 71,681 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,089,855 | 84,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $51,166,164 | 159,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,732,004 | 104,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,302,312 | 216,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,500,624 | 33,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,678,080 | 16,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,630,304 | 21,689 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,738,000 | 100,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,128,331 | 21,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,918,861 | 40,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,813,830 | 20,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $809,834 | 5,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,137,132 | 10,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $852,849 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,060,125 | 12,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,104,227 | 6,700 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $910,113 | 4,445 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,944,935 | 11,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $671,249 | 2,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $536,579 | 2,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,517,690 | 7,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,005,045 | 7,319 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $212,697 | 3,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||