Position in CRWV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,776,992
+$23,980,377 QoQ
Shares Held
299,146
+299.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#10
of 458 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$7,186,788
CallShares
72,200
PutValue
$1,811,628
PutShares
18,200
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 Jun 30, 2026Walleye Capital LLC holds $485,305,802 across 64 Software - Infrastructure names. CRWV ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,011,261 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,628 | 18,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,776,992 | 299,146 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,186,788 | 72,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,796,615 | 74,824 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,657,221 | 34,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,570,093 | 71,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,974,355 | 55,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,732,995 | 38,165 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,623,466 | 50,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $123,165 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,055 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,961 | 482 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,631,520 | 44,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||