Position in FOUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,041,523
+$11,025,781 QoQ
Shares Held
227,005
+62956.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 356 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$1,274,368
CallShares
26,200
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 Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. FOUR ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in FOUR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,368 | 26,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,041,523 | 227,005 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,595 | 1,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $15,742 | 360 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $389,197 | 8,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $346,335 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,881,921 | 29,886 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,511,280 | 24,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $261,612 | 3,380 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,935,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,174,940 | 28,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,219,053 | 12,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,635,315 | 16,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,425,539 | 85,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,328,735 | 28,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,557,523 | 31,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $308,618 | 3,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,698,280 | 26,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $726,771 | 7,003 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,013,332 | 19,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $912,048 | 10,294 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $159,480 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $425,280 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $403,425 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,760,400 | 24,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $532,080 | 7,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,210 | 3,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $147,732 | 2,236 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,664,964 | 25,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,222,512 | 56,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,203,546 | 96,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,882,491 | 124,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,150,553 | 56,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $622,802 | 9,171 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $801,338 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,524,529 | 51,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,010,847 | 105,684 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $75,800 | 1,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $356,260 | 4,700 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $232,237 | 3,750 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $931,804 | 16,085 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $806,750 | 10,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $448,918 | 4,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,744 | 2,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,241 | 3,478 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||