Position in FIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,075,194
+$1,754,078 QoQ
Shares Held
114,715
+655.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$4,366,926
CallShares
241,400
PutValue
$5,944,374
PutShares
328,600
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 - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. FIG ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in FIG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,366,926 | 241,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,075,194 | 114,715 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,944,374 | 328,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,627,468 | 266,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,164,658 | 149,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $321,116 | 15,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,009,801 | 107,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,058,382 | 108,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,964,636 | 79,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $372,530 | 7,182 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,727,271 | 33,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,900,624 | 75,200 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||