Position in EXLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,003,193
-$5,442,106 QoQ
Shares Held
77,463
-68.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 440 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Derivatives in EXLS
reported options exposure · as of Jun 30, 2026CallValue
$7,758
CallShares
300
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. EXLS ranks #8 (1.4% 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.
This page
|
77,463 | $2,003,193 |
All Filings in EXLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,758 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,003,193 | 77,463 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,445,299 | 244,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $681,671 | 16,062 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $197,055 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $177,130 | 4,045 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $271,498 | 6,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $832,968 | 18,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,543,053 | 40,447 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $135,740 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $247,046 | 8,008 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $101,805 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $539,910 | 19,255 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $385,354 | 2,551 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||