Position in IBM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,406,306
+$58,767,019 QoQ
Shares Held
300,154
+183.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#171
of 3,616 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$6,524,072
CallShares
23,200
PutValue
$9,589,261
PutShares
34,100
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 Jun 30, 2026Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. IBM ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
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 IBM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524,072 | 23,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,589,261 | 34,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $84,406,306 | 300,154 | Shares | Sole | 2026-08-03 | |
| 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 | |
| 2026-03-31 | $25,639,287 | 105,777 | Shares | 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. | ||||||