Position in DAVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2
-$61,948 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 72 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Derivatives in DAVA
reported options exposure · as of Jun 30, 2026CallValue
$56,600
CallShares
20,000
PutValue
$44,714
PutShares
15,800
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 $485,313,202 across 66 Software - Infrastructure names. DAVA ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $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 DAVA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,600 | 20,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2 | 1 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $44,714 | 15,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $61,950 | 14,016 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $158,236 | 35,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $182,988 | 41,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $380,464 | 60,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $199,996 | 31,645 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $470,840 | 74,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $546,000 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $489,580 | 53,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $851,141 | 93,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,027 | 255,289 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $191,500 | 12,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $139,412 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $187,296 | 9,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $241,924 | 12,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,606,609 | 82,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,728,522 | 250,114 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $142,140 | 4,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $376,980 | 12,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $148,132 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $194,104 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,369,733 | 210,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,592 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,023,652 | 240,207 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $254,388 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $38,040 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $902,156 | 23,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,410 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $560,520 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,542,715 | 26,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $607,910 | 10,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $378,067 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $994,368 | 19,200 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||