Position in GRRR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$397,460
+$397,460 QoQ
Shares Held
19,993
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 71 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRRR Over Time
Shares Held
Position Value (USD)
Derivatives in GRRR
reported options exposure · as of Jun 30, 2026CallValue
$133,196
CallShares
6,700
PutValue
$306,152
PutShares
15,400
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 Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. GRRR ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 GRRR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,196 | 6,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $306,152 | 15,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $397,460 | 19,993 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $212,706 | 20,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $156,897 | 14,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $290,472 | 26,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $89,544 | 8,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $111,307 | 10,193 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $648,414 | 32,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $394,259 | 19,822 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,042,236 | 52,400 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||