Position in IOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,734,583
-$1,770,204 QoQ
Shares Held
53,487
-51.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 542 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$7,407,012
CallShares
228,400
PutValue
$3,907,815
PutShares
120,500
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. IOT ranks #28 (0.4% 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 IOT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,815 | 120,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,407,012 | 228,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,734,583 | 53,487 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,452,806 | 77,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,910,907 | 60,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,504,787 | 110,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,421,970 | 40,112 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,595,385 | 355,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,926,620 | 223,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,106,650 | 83,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,877 | 292 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,089,725 | 56,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,193,400 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $686,563 | 17,259 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,000,934 | 50,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $831,761 | 21,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,150,313 | 56,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $325,919 | 8,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,675,331 | 129,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $522,357 | 11,956 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $808,265 | 18,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,775,628 | 36,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $443,233 | 9,211 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,827,332 | 121,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,312,710 | 98,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,607,241 | 166,387 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,220 | 600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,265,965 | 33,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,506,044 | 39,853 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,088,352 | 28,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,705,718 | 51,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,900,119 | 116,840 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,566,922 | 76,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,064,699 | 81,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $859,661 | 34,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $795,277 | 28,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $235,535 | 8,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,414,096 | 51,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,712 | 4,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $205,088 | 10,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||