Position in DOCU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,712,551
-$6,175,117 QoQ
Shares Held
61,066
-67.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 669 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$555,250
CallShares
12,500
PutValue
$528,598
PutShares
11,900
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. DOCU ranks #29 (0.7% of the industry book) .
| # | 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 DOCU
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,551 | 61,066 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $555,250 | 12,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $528,598 | 11,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $265,496 | 5,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $379,280 | 8,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,887,668 | 187,464 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,081,468 | 132,770 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,145,040 | 60,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,577,400 | 198,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $374,868 | 5,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $186,424 | 2,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,211,112 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,714,418 | 47,688 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $249,248 | 3,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $319,349 | 4,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,837,600 | 84,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,250,300 | 64,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,283,108 | 15,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,407,724 | 104,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,208,292 | 46,790 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $19,606,920 | 218,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,858,839 | 207,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,922,414 | 111,490 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,030,694 | 16,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,076,316 | 113,576 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $700,850 | 13,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,464,150 | 176,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,565,050 | 211,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,692,086 | 95,585 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,751,650 | 63,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,119,595 | 321,608 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $21,752,755 | 365,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,926,180 | 32,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,289,650 | 78,325 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,713,600 | 40,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,639,400 | 205,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,199,945 | 160,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,405,322 | 105,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $536,360 | 9,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $600,490 | 10,300 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $176,451 | 3,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $475,883 | 8,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $618,613 | 10,781 | Shares | Sole | 2022-08-19 | |
| 2021-06-30 | $346,666 | 1,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,786,216 | 8,823 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $204,908 | 952 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $428,630 | 2,489 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $253,545 | 2,744 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||