Position in EXLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,445,299
+$6,763,628 QoQ
Shares Held
244,509
+1422.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Derivatives in EXLS
reported options exposure · as of Jun 30, 2025CallValue
$271,498
CallShares
6,200
PutValue
$197,055
PutShares
4,500
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 Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. EXLS ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
This page
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in EXLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $77,070 | 2,551 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||