Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$123,038
+$40,247 QoQ
Shares Held
4,479
+22.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 449 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$796,630
CallShares
29,000
PutValue
$920,245
PutShares
33,500
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. DBX ranks #50 (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 DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,630 | 29,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $123,038 | 4,479 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $920,245 | 33,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $986,048 | 43,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $82,791 | 3,644 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $547,552 | 24,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $261,320 | 9,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $419,780 | 15,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $388,004 | 13,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,957 | 10,558 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $202,407 | 6,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $918,384 | 30,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,180 | 1,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $51,480 | 1,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,483,911 | 51,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,641 | 7,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $664,411 | 24,875 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $833,352 | 31,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,130,168 | 104,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,662,745 | 88,640 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,097,124 | 103,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,507,999 | 59,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,309,645 | 51,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,297,320 | 90,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,601,546 | 249,290 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $631,407 | 28,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $249,417 | 11,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,416,690 | 58,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $998,730 | 41,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,796,328 | 73,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,384,489 | 80,885 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,673,208 | 124,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,774,696 | 60,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $552,115 | 20,276 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,253,985 | 119,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,263,472 | 46,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $752,094 | 28,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $176,208 | 6,607 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $786,765 | 29,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $96,100 | 4,445 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $172,960 | 8,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $170,798 | 7,900 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $315,962 | 15,053 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $218,201 | 9,385 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,918,990 | 99,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $527,181 | 17,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $199,950 | 7,500 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $404,305 | 20,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,094,920 | 234,034 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $85,432 | 4,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||