Position in FRSH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,176,298
-$8,842,371 QoQ
Shares Held
116,235
-90.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 340 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Sep 30, 2024CallValue
$619,920
CallShares
54,000
PutValue
$1,149,148
PutShares
100,100
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. FRSH ranks #40 (0.3% 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 FRSH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,298 | 116,235 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,018,669 | 1,247,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $592,214 | 48,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,008 | 63,807 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $142,285 | 10,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,554,308 | 96,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $619,920 | 54,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,149,148 | 100,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,539,283 | 482,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,085 | 46,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,692,120 | 212,145 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $511,407 | 40,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $71,019 | 3,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $65,556 | 3,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $211,818 | 11,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,142 | 15,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $547,317 | 23,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $619,219 | 26,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,392 | 45,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $215,315 | 10,809 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $119,520 | 6,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $68,562 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $228,540 | 13,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $263,594 | 14,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,456 | 9,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $153,600 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $383,872 | 26,096 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||