Position in IBM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,639,287
+$25,638,991 QoQ
Shares Held
105,777
+10577600.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$12,119,500
CallShares
50,000
PutValue
$3,975,196
PutShares
16,400
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. IBM ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in IBM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,639,287 | 105,777 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,975,196 | 16,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $12,119,500 | 50,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $12,263,094 | 41,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,218,080 | 48,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $296 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,366,184 | 89,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,795,192 | 73,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,863,937 | 208,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,961,110 | 74,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,564,384 | 52,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $794,432 | 2,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,558,822 | 86,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $515,969 | 2,075 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,134,608 | 48,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,091,103 | 64,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,090,650 | 55,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,666,722 | 7,539 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,689,992 | 57,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,093,076 | 54,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,141 | 10,553 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,181,520 | 145,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,559,280 | 78,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,751,568 | 155,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,511,717 | 49,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,868,072 | 140,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,137,695 | 110,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,118,815 | 245,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,699,570 | 111,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,882,930 | 163,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,575,996 | 41,671 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,262,308 | 46,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,505,004 | 108,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,329,686 | 25,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,558,216 | 42,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,099,580 | 22,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,986,868 | 21,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $796,027 | 6,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $570,288 | 4,800 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $736,065 | 5,507 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||