Position in GWRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,215,023
+$9,668,424 QoQ
Shares Held
91,142
+781.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 545 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$430,675
CallShares
3,500
PutValue
$1,464,295
PutShares
11,900
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $398,312,000 across 79 Software - Application names. GWRE ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in GWRE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,675 | 3,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,464,295 | 11,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,215,023 | 91,142 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $254,252 | 1,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $14,956 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,546,599 | 10,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,506,393 | 12,469 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,326,666 | 6,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $542,727 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $666,594 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $137,916 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,881 | 130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,224,340 | 5,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,729,380 | 7,345 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $94,180 | 400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,873,600 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,402,960 | 23,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,077,694 | 5,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,519,074 | 9,011 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,265,074 | 25,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,899,576 | 17,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,386,868 | 7,581 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,426,932 | 7,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,000,216 | 16,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,044,219 | 14,825 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,390,309 | 68,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,172,065 | 8,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,995,188 | 42,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $398,681 | 3,416 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,306,599 | 36,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,366,168 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,962,720 | 18,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,800,000 | 20,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,759,300 | 41,770 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,197,000 | 13,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $433,656 | 5,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $296,712 | 3,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $494,224 | 7,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,222 | 579 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $68,816 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $67,738 | 1,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $486,482 | 7,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $342,384 | 4,823 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $439,937 | 3,701 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||