Position in DOCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,877
-$30,828 QoQ
Shares Held
203
-72.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 564 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$3,329,036
CallShares
21,200
PutValue
$1,240,537
PutShares
7,900
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. DOCN ranks #56 (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 DOCN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,877 | 203 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,329,036 | 21,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,240,537 | 7,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $62,705 | 731 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,247,436 | 26,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,964,362 | 22,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,425,248 | 50,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,109,117 | 23,049 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,445,392 | 71,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $540,240 | 15,815 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $177,632 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,888 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $147,084 | 5,150 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $585,480 | 20,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $568,344 | 19,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $314,227 | 9,223 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,027,165 | 59,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $446,317 | 13,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,841,784 | 45,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $63,533 | 1,573 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $573,538 | 14,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $98,307 | 2,829 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $371,825 | 10,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,219,725 | 35,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,370,662 | 35,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $534,520 | 14,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,015,522 | 52,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,899,074 | 51,760 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,551,987 | 42,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $884,229 | 24,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $454,167 | 18,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $598,347 | 24,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $991,458 | 24,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,212,228 | 30,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $62,672 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $235,020 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $157,914 | 6,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $71,316 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $461,081 | 11,148 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $417,649 | 5,380 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||