Position in KEEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,858,864
+$1,834,552 QoQ
Shares Held
323,844
+2497.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 281 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$5,075,882
CallShares
884,300
PutValue
$1,928,066
PutShares
335,900
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. KEEL ranks #3 (7.3% 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.
This page
|
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 KEEL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,864 | 323,844 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,928,066 | 335,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,075,882 | 884,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $24,312 | 12,468 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,790 | 22,464 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $191,290 | 81,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $55,695 | 23,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,332 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $114,057 | 40,446 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,612 | 6,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $74,798 | 50,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,476 | 16,427 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $150,323 | 29,767 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||