Position in FIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,161,776
+$4,069,375 QoQ
Shares Held
395,897
+170.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 369 holders
Holding Since
Dec 2025
3 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
$757,971
CallShares
41,900
PutValue
$1,354,941
PutShares
74,900
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 Capital LLC holds $407,649,328 across 80 Software - Application names. FIG ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in FIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,941 | 74,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,161,776 | 395,897 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $757,971 | 41,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $835,030 | 39,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,092,401 | 146,282 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,050,658 | 49,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,548,634 | 68,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,646,810 | 124,346 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,119,690 | 137,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||