Position in DOX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,153,635
+$18,003,911 QoQ
Shares Held
278,174
+16851.5% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$39,156
PutShares
600
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 Mar 31, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. DOX ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
This page
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,850,413 | $9,235,338 |
All Filings in DOX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,156 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $18,153,635 | 278,174 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $149,724 | 1,641 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $228,100 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $301,092 | 3,300 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $81,564 | 958 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $59,598 | 700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $876,942 | 10,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,110,996 | 12,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $145,654 | 1,665 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $244,944 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $591,900 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $631,360 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $510,048 | 5,644 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $433,776 | 4,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,962,320 | 22,327 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $228,514 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $202,147 | 2,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $135,184 | 1,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $422,618 | 5,002 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $532,287 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $607,334 | 6,144 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $870,089 | 11,626 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||