Position in EQIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$53,407,894
-$4,683,088 QoQ
Shares Held
51,236
-13.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#168
of 1,356 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Jun 30, 2026CallValue
$104,239
CallShares
100
PutValue
$0
PutShares
0
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 REIT - Specialty
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $120,109,423 across 8 REIT - Specialty names. EQIX ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
51,236 | $53,407,894 | |
| 2 | AMT |
American Tower Corp /Ma/
|
176,101 | $28,804,840 | |
| 3 | SBAC |
Sba Communications Corp
|
63,135 | $11,140,802 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
46,807 | $8,405,601 | |
| 5 | IRM |
Iron Mountain Inc
|
62,613 | $7,908,648 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
151,461 | $4,961,862 | |
| 7 | RYN |
Rayonier Inc
|
215,034 | $4,575,923 | |
| 8 | FRMI |
Fermi Inc.
|
98,674 | $903,853 |
All Filings in EQIX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,407,894 | 51,236 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $104,239 | 100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $58,090,982 | 59,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,472,358 | 9,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,324 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $704,916 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,828,694 | 21,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,664 | 339 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,289,883 | 1,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $699,624 | 742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $355,052 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $88,763 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,884,438 | 2,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,522 | 458 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,421,120 | 3,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $825 | 1 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,971,188 | 3,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,288,624 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,379,894 | 1,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,284,934 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,214,154 | 4,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,632,409 | 16,114 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $391,970 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,525,412 | 9,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,434 | 1,309 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,246,938 | 5,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,689 | 896 | Shares | Sole | 2022-08-19 | |
| 2021-06-30 | $7,017,934 | 8,744 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $516,488 | 760 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,244,994 | 4,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,362,537 | 3,364 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,171,629 | 3,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||