Position in CRWV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$311,360 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$121,527,189
CallShares
1,568,700
PutValue
$80,437,101
PutShares
1,038,300
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 Trading LLC holds $188,062,950 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,437,101 | 1,038,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $121,527,189 | 1,568,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $311,360 | 4,348 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $72,412,032 | 1,011,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $30,305,352 | 423,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $131,978,140 | 964,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $100,612,120 | 735,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,739,712 | 35,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,828,096 | 121,600 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||