Position in CVLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,669,026
+$1,371,923 QoQ
Shares Held
21,428
+804.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Mar 31, 2026CallValue
$186,936
CallShares
2,400
PutValue
$7,789
PutShares
100
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in CVLT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,669,026 | 21,428 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $186,936 | 2,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,789 | 100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $300,864 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $297,103 | 2,370 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $62,680 | 500 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $239,878 | 1,376 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $191,763 | 1,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $749,619 | 4,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $252,416 | 1,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $213,764 | 1,355 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $978,112 | 6,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,158,013 | 14,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $150,910 | 1,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,268,549 | 8,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,235 | 1,282 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,800,095 | 24,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,400,035 | 9,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,112,192 | 25,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,148,663 | 25,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $221,500 | 1,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,863 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,298,304 | 12,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,053,551 | 20,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,381,804 | 17,305 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $479,100 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $319,400 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $162,264 | 2,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $602,472 | 8,911 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $229,874 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,382,612 | 19,039 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $50,834 | 700 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||