Position in CSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$111,505,835
+$111,504,439 QoQ
Shares Held
949,309
+5273838.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#240
of 4,017 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Jun 30, 2026CallValue
$31,949,120
CallShares
272,000
PutValue
$9,561,244
PutShares
81,400
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 Jun 30, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. CSCO ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in CSCO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,949,120 | 272,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $111,505,835 | 949,309 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $9,561,244 | 81,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,396 | 18 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,172,960 | 144,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,545,863 | 45,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,301,687 | 146,718 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,171,493 | 93,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,372,929 | 394,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,354,082 | 122,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,963,888 | 306,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,741,684 | 54,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,835,300 | 185,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $19,641,478 | 283,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $921,574 | 13,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,907,764 | 30,915 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,493,593 | 348,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $39,043,917 | 632,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $38,456,320 | 649,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $41,090,720 | 694,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,614,590 | 415,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,070,870 | 433,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,791,069 | 315,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $32,368,404 | 608,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,256,629 | 363,221 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $50,731,178 | 1,067,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,105,823 | 907,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,808,087 | 356,804 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $48,233,024 | 966,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,635,740 | 714,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $54,394,884 | 1,076,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,034,712 | 970,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $73,393,152 | 1,365,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $70,022,400 | 1,302,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $57,871,190 | 1,118,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $58,435,156 | 1,129,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,428,116 | 84,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,234,680 | 81,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,687,776 | 98,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,729,332 | 36,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,536,000 | 63,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,984,000 | 49,600 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $1,913,976 | 35,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,600 | 4,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,706,430 | 33,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||