Position in DSGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,264,807
+$249,968 QoQ
Shares Held
18,267
+57.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 339 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Jun 30, 2026CallValue
$55,392
CallShares
800
PutValue
$69,240
PutShares
1,000
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. DSGX ranks #38 (0.3% 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 DSGX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,240 | 1,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,264,807 | 18,267 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $55,392 | 800 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,014,839 | 11,577 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $100,830 | 1,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $302,490 | 3,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $647,520 | 5,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,408,640 | 12,400 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $87,156 | 900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $551,988 | 5,700 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $743,931 | 8,850 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||