Walleye Capital LLC

Position in FTNT — Fortinet, Inc.

CIK 1758720 NEW YORK, NY

Back to FTNT Full portfolio

Position in FTNT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,658,044

-$2,227,220 QoQ

Shares Held

43,341

-61.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#397

of 1,560 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Jun 30, 2026

CallValue

$16,437,340

CallShares

107,000

PutValue

$7,711,724

PutShares

50,200

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, 2026

Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. FTNT ranks #15 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 FTNT

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,711,724	50,200	-67.8%	Put	Sole	2026-08-03
2026-06-30	$16,437,340	107,000	-28.0%	Call	Sole	2026-08-03
2026-06-30	$6,658,044	43,341	-61.3%	Shares	Sole	2026-08-03
2025-12-31	$12,364,137	155,700	+83.4%	Put	Sole	2026-02-13
2025-12-31	$11,800,326	148,600	+28.9%	Call	Sole	2026-02-13
2025-12-31	$8,885,264	111,891	+27.7%	Shares	Sole	2026-02-13
2025-09-30	$7,138,392	84,900	+3.3%	Put	Sole	2025-11-14
2025-09-30	$9,694,424	115,300	+98.5%	Call	Sole	2025-11-14
2025-09-30	$7,367,510	87,625	+22253.3%	Shares	Sole	2025-11-14
2025-06-30	$41,442	392	-83.9%	Shares	Sole	2025-08-13
2025-06-30	$6,142,332	58,100	-67.4%	Call	Sole	2025-08-13
2025-06-30	$8,690,184	82,200	+36.1%	Put	Sole	2025-08-13
2025-03-31	$234,585	2,437	-96.7%	Shares	Sole	2025-05-14
2025-03-31	$5,814,104	60,400	-75.9%	Put	Sole	2025-05-14
2025-03-31	$17,134,280	178,000	-6.0%	Call	Sole	2025-05-14
2024-12-31	$6,976,875	73,845	-8.9%	Shares	Sole	2025-02-13
2024-12-31	$17,894,512	189,400	-12.4%	Call	Sole	2025-02-13
2024-12-31	$23,676,688	250,600	+25.9%	Put	Sole	2025-02-13
2024-09-30	$15,432,450	199,000	-13.4%	Put	Sole	2024-11-14
2024-09-30	$6,287,211	81,073	+90.5%	Shares	Sole	2024-11-14
2024-09-30	$16,766,310	216,200	-15.2%	Call	Sole	2024-11-14
2024-06-30	$13,856,073	229,900	-33.1%	Put	Sole	2024-08-14
2024-06-30	$15,362,823	254,900	+103.6%	Call	Sole	2024-08-14
2024-06-30	$2,565,151	42,561	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$8,552,412	125,200	-29.0%	Call	Sole	2024-05-15
2024-03-31	$3,148,271	46,088	+277.2%	Shares	Sole	2024-05-15
2024-03-31	$23,471,316	343,600	+172.1%	Put	Sole	2024-05-15
2023-12-31	$10,318,839	176,300	+41.3%	Call	Sole	2024-02-14
2023-12-31	$7,392,339	126,300	+19.3%	Put	Sole	2024-02-14
2023-09-30	$6,214,212	105,900	+104.0%	Put	Sole	2023-11-21
2023-09-30	$7,323,264	124,800	-16.0%	Call	Sole	2023-11-21
2023-06-30	$3,923,121	51,900	+376.1%	Put	Sole	2023-08-14
2023-06-30	$11,225,115	148,500	+498.8%	Call	Sole	2023-08-14
2023-03-31	$1,648,208	24,800	+755.2%	Call	Sole	2023-05-15
2022-12-31	$141,781	2,900	-88.4%	Call	Sole	2023-02-14
2022-12-31	$532,901	10,900	+65.2%	Put	Sole	2023-02-14
2022-09-30	$600,319	12,219	-63.0%	Shares	Sole	2022-11-14
2022-09-30	$1,233,163	25,100	—	Call	Sole	2022-11-14
2022-09-30	$324,258	6,600	—	Put	Sole	2022-11-14
2022-06-30	$1,866,178	32,983	+598.3%	Shares	Sole	2022-08-19
2021-12-31	$1,697,446	4,723	+297.2%	Shares	Sole	2022-05-27
2021-09-30	$347,235	1,189	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.