Position in IT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,477
+$48,477 QoQ
Shares Held
374
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 647 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2026CallValue
$1,698,022
CallShares
13,100
PutValue
$77,772
PutShares
600
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 Trading LLC holds $25,462,398 across 14 Information Technology Services names. IT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in IT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,022 | 13,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $48,477 | 374 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $77,772 | 600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $47,502 | 300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,884,246 | 11,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $100,912 | 400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,414,900 | 17,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $762,323 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,310,762 | 20,203 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,498,359 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,770 | 3,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,395,448 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,204,776 | 12,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $83,948 | 200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $629,811 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $339,129 | 700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $82,095 | 162 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $202,704 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $202,704 | 400 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $2,002,014 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $619,671 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,043,528 | 4,530 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,255,550 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $451,110 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $183,487 | 534 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,065,191 | 3,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,156,023 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $877,876 | 2,506 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $630,558 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $521,232 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,267,587 | 13,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,101,040 | 36,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,033,680 | 12,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,146,691 | 43,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,683,893 | 9,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $894,771 | 3,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,320,260 | 22,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,143 | 13 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,362,972 | 38,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $832,888 | 2,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,607,696 | 7,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,798,536 | 32,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,112,035 | 10,241 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,035,996 | 6,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,500,228 | 18,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,321,420 | 26,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,058,700 | 8,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,956,865 | 20,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,906,570 | 21,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,427,915 | 13,300 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||