Position in MANH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,208
-$9,240,209 QoQ
Shares Held
272
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Derivatives in MANH
reported options exposure · as of Mar 31, 2026CallValue
$173,056
CallShares
1,300
PutValue
$159,744
PutShares
1,200
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in MANH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,744 | 1,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $36,208 | 272 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $173,056 | 1,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $138,648 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,276,417 | 53,525 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $5,560,360 | 28,158 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $217,217 | 1,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $157,976 | 800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,162,032 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $902,871 | 3,341 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $891,792 | 3,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $620,724 | 2,206 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $759,726 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,012,968 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,455,412 | 5,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $641,368 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,495 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,127,875 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $941,615 | 3,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $990,472 | 4,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,485,708 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $632,512 | 3,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,676,476 | 18,600 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||