Position in FFIV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,769,227
+$3,129,660 QoQ
Shares Held
33,765
+29.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2026CallValue
$1,012,655
CallShares
3,500
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 Software - Infrastructure
Technology · as of Mar 31, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. FFIV ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | FFIV |
F5, Inc.
This page
|
33,765 | $9,769,227 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,850,413 | $9,235,338 |
All Filings in FFIV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,655 | 3,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,769,227 | 33,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,786 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,639,567 | 26,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $614,061 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $355,509 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,618,760 | 5,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,668,522 | 66,827 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $618,072 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,380,067 | 50,250 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,556,192 | 9,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $798,810 | 3,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $97,318 | 387 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,721,756 | 14,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,835,731 | 7,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,818,560 | 12,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,378,160 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,024,370 | 4,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,382,164 | 66,087 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,721,234 | 15,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,601,739 | 9,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $446,863 | 2,357 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,559,465 | 13,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,156,499 | 6,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,237,250 | 12,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,224,116 | 73,886 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,756,292 | 15,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,524,284 | 77,723 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,240,778 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,835,132 | 23,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,417,137 | 50,712 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,882,133 | 13,115 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $205,838 | 1,345 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,088,519 | 5,476 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||