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Equibles

Walleye Trading LLC

Position in GDS — GDS Holdings Ltd

CIK 1388391 NEW YORK, NY
Back to GDS Full portfolio

Position in GDS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,655,556
+$1,655,556 QoQ
Shares Held
41,091
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GDS Over Time

Shares Held

Position Value (USD)

Derivatives in GDS

reported options exposure · as of Mar 31, 2026
CallValue
$3,742,941
CallShares
92,900
PutValue
$15,072,489
PutShares
374,100

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 Information Technology Services

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. GDS ranks #1 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GDS
GDS Holdings Ltd
This page 		41,091 $1,655,556
2 EPAM
EPAM Systems, Inc.
 9,948 $1,346,959
3 PONY
Pony AI Inc.
 72,799 $687,222
4 BBAI
BigBear.ai Holdings, Inc.
 175,815 $618,868
5 VNET
VNET Group, Inc.
 53,516 $448,999
6 BR
Broadridge Financial Solutions, Inc.
 2,335 $379,390
7 FIS
Fidelity National Information Services, Inc.
 5,345 $250,733
8 JKHY
Jack Henry & Associates Inc
 934 $147,609

All Filings in GDS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,655,556 41,091
2026-03-31 $15,072,489 374,100
2026-03-31 $3,742,941 92,900
2025-12-31 $3,406,240 97,600
2025-12-31 $6,459,990 185,100
2025-09-30 $305,730 7,900
2025-09-30 $7,472,970 193,100
2025-06-30 $3,433,011 112,300
2025-06-30 $2,531,196 82,800
2025-06-30 $15,376 503
2025-03-31 $6,129,860 242,000
2025-03-31 $899,215 35,500
2024-12-31 $1,363,824 57,400
2024-12-31 $2,135,928 89,896
2024-12-31 $261,360 11,000
2024-09-30 $918,000 45,000
2024-09-30 $2,485,128 121,820
2024-06-30 $137,492 14,800
2024-06-30 $182,056 19,597
2024-03-31 $27,265 4,100
2024-03-31 $99,750 15,000
2024-03-31 $316,074 47,530
2023-12-31 $211,584 23,200
2023-12-31 $199,299 21,853
2023-12-31 $1,824 200
2023-09-30 $613,200 56,000
2023-09-30 $200,385 18,300
2023-06-30 $1,550,689 141,100
2023-06-30 $405,531 36,900
2023-03-31 $625,110 33,500
2023-03-31 $513,150 27,500
2022-12-31 $115,472 5,600
2022-12-31 $1,936,218 93,900
2022-09-30 $732,890 41,500
2022-09-30 $1,455,184 82,400
2022-06-30 $1,586,025 47,500
2022-06-30 $1,452,465 43,500
2022-03-31 $1,707,375 43,500
2022-03-31 $4,780,650 121,800
2021-12-31 $5,513,004 116,900
2021-12-31 $7,635,204 161,900
2021-09-30 $8,299,026 146,600
2021-09-30 $12,584,403 222,300
2021-06-30 $3,233,788 41,200
2021-06-30 $9,301,065 118,500
2021-03-31 $1,597,473 19,700
2021-03-31 $15,107,067 186,300
2020-12-31 $8,118,588 86,700
2020-12-31 $8,895,800 95,000
2020-09-30 $12,978,238 158,600

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