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Walleye Trading LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1388391 NEW YORK, NY

Position in CSCO

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,366,569
+$6,366,569 QoQ
Shares Held
82,054
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CSCO Over Time

Shares Held

Position Value (USD)

Derivatives in CSCO

reported options exposure · as of Mar 31, 2026
CallValue
$28,863,480
CallShares
372,000
PutValue
$39,679,526
PutShares
511,400

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 Communication Equipment

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $59,848,580 across 11 Communication Equipment names. CSCO ranks #3 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CSCO
Cisco Systems, Inc.
This page
82,054 $6,366,569

All Filings in CSCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,366,569 82,054
2026-03-31 $28,863,480 372,000
2026-03-31 $39,679,526 511,400
2025-12-31 $45,617,166 592,200
2025-12-31 $69,365,515 900,500
2025-09-30 $37,692,578 550,900
2025-09-30 $35,222,616 514,800
2025-06-30 $34,093,332 491,400
2025-06-30 $59,763,932 861,400
2025-03-31 $54,397,365 881,500
2025-03-31 $40,173,210 651,000
2025-03-31 $12,251,903 198,540
2024-12-31 $20,086,560 339,300
2024-12-31 $66,896,000 1,130,000
2024-09-30 $41,479,668 779,400
2024-09-30 $7,967,034 149,700
2024-06-30 $13,597,362 286,200
2024-06-30 $24,933,248 524,800
2024-03-31 $28,164,213 564,300
2024-03-31 $19,110,539 382,900
2023-12-31 $42,416,592 839,600
2023-12-31 $24,987,192 494,600
2023-12-31 $12,766,808 252,708
2023-09-30 $67,001,088 1,246,300
2023-09-30 $54,754,560 1,018,500
2023-09-30 $24,333,120 452,625
2023-06-30 $52,485,056 1,014,400
2023-06-30 $2,286,338 44,189
2023-06-30 $45,562,244 880,600
2023-03-31 $21,103,553 403,664
2023-03-31 $114,655,268 2,193,100
2023-03-31 $81,426,100 1,557,500
2022-12-31 $54,282,588 1,139,433
2022-12-31 $64,737,996 1,358,900
2022-12-31 $90,835,188 1,906,700
2022-09-30 $50,573,320 1,264,333
2022-09-30 $85,880,000 2,147,000
2022-09-30 $32,536,000 813,400
2022-06-30 $40,265,463 944,312
2022-06-30 $56,975,568 1,336,200
2022-06-30 $16,224,520 380,500
2022-03-31 $22,337,456 400,600
2022-03-31 $8,449,535 151,534
2022-03-31 $18,707,480 335,500
2021-12-31 $12,129,018 191,400
2021-12-31 $1,654,210 26,104
2021-12-31 $20,880,415 329,500
2021-09-30 $10,581,192 194,400
2021-09-30 $4,012,361 73,716
2021-09-30 $13,395,223 246,100