Position in DOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,948,429
-$7,205,206 QoQ
Shares Held
216,629
-22.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 445 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Jun 30, 2026CallValue
$424,536
CallShares
8,400
PutValue
$404,320
PutShares
8,000
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. DOX ranks #11 (2.3% 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 DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,536 | 8,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,948,429 | 216,629 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $404,320 | 8,000 | Put | Sole | 2026-08-03 | |
| 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 | $422,618 | 5,002 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $532,287 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $135,184 | 1,600 | Call | 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. | ||||||