Position in INFQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$623,256
New position
Shares Held
46,791
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 259 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in INFQ
reported options exposure · as of Jun 30, 2026CallValue
$2,402,928
CallShares
180,400
PutValue
$464,868
PutShares
34,900
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. INFQ ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in INFQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,256 | 46,791 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $464,868 | 34,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,402,928 | 180,400 | Call | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||