Position in EFOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,718
-$2,030,048 QoQ
Shares Held
1,719
-96.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 242 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFOR Over Time
Shares Held
Position Value (USD)
Derivatives in EFOR
reported options exposure · as of Jun 30, 2026CallValue
$5,361
CallShares
300
PutValue
$151,895
PutShares
8,500
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. EFOR ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
300,154 | $84,406,306 | |
| 2 | GLOB |
Globant S.A.
|
455,300 | $13,176,382 | |
| 3 | CIFR |
Cipher Digital Inc.
|
431,178 | $10,563,861 | |
| 4 | ACN |
Accenture plc
|
84,324 | $10,493,278 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
357,444 | $9,804,688 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
69,223 | $2,691,390 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
64,782 | $2,509,006 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
77,463 | $2,003,193 |
All Filings in EFOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,895 | 8,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $30,718 | 1,719 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,361 | 300 | Call | Sole | 2026-08-03 | |
| 2025-09-30 | $160,990 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $165,725 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,060,766 | 43,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,762 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $164,769 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,177,696 | 43,615 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $241,931 | 2,595 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||