Position in GCT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Mar 31, 2026CallValue
$1,207,108
CallShares
26,600
PutValue
$254,128
PutShares
5,600
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 - Infrastructure
Technology · as of Mar 31, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in GCT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,207,108 | 26,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $254,128 | 5,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,180,040 | 55,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $868,088 | 22,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $340,430 | 11,987 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,405,800 | 49,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $275,480 | 9,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,501,302 | 75,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $520,214 | 26,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $643,260 | 45,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $315,240 | 22,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $290,764 | 15,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $875,996 | 47,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $244,392 | 10,635 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $307,280 | 11,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $344,554 | 12,895 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $502,336 | 18,800 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||