Position in GCT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$39 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
$2,418,754
CallShares
53,300
PutValue
$199,672
PutShares
4,400
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 Capital LLC holds $265,273,493 across 55 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,850,413 | $9,235,338 |
All Filings in GCT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,418,754 | 53,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $199,672 | 4,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $39 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $82,488 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,517,848 | 64,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,000 | 47,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $231,602 | 8,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,340 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $559,774 | 28,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $181,561 | 12,786 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,084,880 | 76,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $386,240 | 27,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $214,832 | 11,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $357,436 | 19,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $645,255 | 28,079 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $108,006 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $45,264 | 1,488 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $553,644 | 18,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $453,258 | 14,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,231,792 | 46,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,153,983 | 43,188 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,399,456 | 89,800 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||