Position in GDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,408,046
-$3,845,590 QoQ
Shares Held
46,888
-68.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 197 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Jun 30, 2026CallValue
$33,033
CallShares
1,100
PutValue
$270,270
PutShares
9,000
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 Jun 30, 2026Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. GDS ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
300,154 | $84,406,306 | |
| 2 | GLOB |
Globant S.A.
|
455,300 | $13,176,382 | |
| 3 | CIFR |
Cipher Digital Inc.
|
431,178 | $10,563,861 | |
| 4 | ACN |
Accenture plc
|
84,324 | $10,493,278 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
357,444 | $9,804,688 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
69,223 | $2,691,390 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
64,782 | $2,509,006 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
77,463 | $2,003,193 |
All Filings in GDS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,033 | 1,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $270,270 | 9,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,408,046 | 46,888 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,053,980 | 30,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,253,636 | 150,534 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,465,800 | 42,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,799,807 | 253,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,482 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,400,876 | 78,537 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $268,498 | 10,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $101,320 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,047,319 | 41,347 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,927,335 | 249,467 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $201,960 | 8,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $204,336 | 8,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,691,400 | 180,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,811 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $333,148 | 35,861 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $111,480 | 12,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $341,145 | 51,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $323,741 | 48,683 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $498,085 | 74,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $94,848 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $568,183 | 51,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $375,858 | 34,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $138,084 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $110,094 | 5,900 | Call | Sole | 2023-05-15 | |
| 2020-06-30 | $1,683,215 | 21,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,149,991 | 37,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||