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Walleye Trading LLC

Position in EPAM — EPAM Systems, Inc.

CIK 1388391 NEW YORK, NY

Position in EPAM

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,346,959
+$1,315,613 QoQ
Shares Held
9,948
+6402.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EPAM Over Time

Shares Held

Position Value (USD)

Derivatives in EPAM

reported options exposure · as of Mar 31, 2026
CallValue
$270,800
CallShares
2,000
PutValue
$1,462,320
PutShares
10,800

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 Mar 31, 2026

Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. EPAM ranks #2 (22.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EPAM
EPAM Systems, Inc.
This page
9,948 $1,346,959

All Filings in EPAM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,346,959 9,948
2026-03-31 $270,800 2,000
2026-03-31 $1,462,320 10,800
2025-12-31 $31,346 153
2025-12-31 $3,667,352 17,900
2025-12-31 $1,577,576 7,700
2025-09-30 $323,142 2,143
2025-09-30 $1,311,873 8,700
2025-09-30 $588,081 3,900
2025-06-30 $28,821 163
2025-06-30 $371,322 2,100
2025-06-30 $4,668,048 26,400
2025-03-31 $16,884 100
2025-03-31 $3,748,248 22,200
2024-12-31 $128,834 551
2024-12-31 $865,134 3,700
2024-12-31 $6,500,196 27,800
2024-09-30 $358,254 1,800
2024-09-30 $616,993 3,100
2024-09-30 $1,441,773 7,244
2024-06-30 $395,031 2,100
2024-06-30 $1,471,584 7,823
2024-06-30 $150,488 800
2024-03-31 $6,627,840 24,000
2024-03-31 $4,915,648 17,800
2023-12-31 $4,014,090 13,500
2023-12-31 $1,053,475 3,543
2023-12-31 $832,552 2,800
2023-09-30 $3,426,246 13,400
2023-09-30 $383,535 1,500
2023-06-30 $2,539,675 11,300
2023-06-30 $471,975 2,100
2023-03-31 $12,737,400 42,600
2023-03-31 $2,392,000 8,000
2022-12-31 $32,774 100
2022-12-31 $1,540,378 4,700
2022-12-31 $432,616 1,320
2022-09-30 $3,368,367 9,300
2022-09-30 $543,285 1,500
2022-06-30 $2,328,762 7,900
2022-06-30 $4,333,266 14,700
2022-03-31 $385,593 1,300
2022-03-31 $118,644 400
2021-12-31 $3,688,507 5,518
2021-12-31 $668,450 1,000
2021-12-31 $133,690 200
2021-09-30 $1,108,442 1,943
2021-09-30 $342,288 600
2021-06-30 $1,175,208 2,300
2021-06-30 $800,163 1,566