Position in DLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$804,104
-$440,328 QoQ
Shares Held
61,878
-35.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 163 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$268,996
PutShares
20,700
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. DLO ranks #32 (0.2% 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 DLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,996 | 20,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $804,104 | 61,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,244,432 | 95,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,554 | 1,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,783,110 | 126,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,764,907 | 333,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,020 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $803,121 | 70,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $114,258 | 13,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $42,534 | 5,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,175 | 141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $376,084 | 33,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,246 | 1,354 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $447,022 | 39,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,408,000 | 176,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $124,800 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,450,385 | 426,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $191,733 | 23,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $350,596 | 43,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,390 | 13,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $179,340 | 12,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $850,889 | 48,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $410,408 | 23,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $663,282 | 34,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $494,586 | 25,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $245,320 | 20,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $144,019 | 11,800 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $228,427 | 14,671 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||