Position in MDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,837,143
+$19,705,426 QoQ
Shares Held
70,965
+320.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#24
of 367 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$2,855,150
CallShares
8,500
PutValue
$2,384,890
PutShares
7,100
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 $485,305,802 across 64 Software - Infrastructure names. MDB ranks #4 (4.9% 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
|
1,011,261 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
This page
|
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 MDB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,150 | 8,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,384,890 | 7,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $23,837,143 | 70,965 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,842,889 | 15,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,131,717 | 16,880 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,528,245 | 18,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $13,430,080 | 32,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,623,193 | 25,312 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,862,715 | 23,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,450,051 | 24,003 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,818,694 | 41,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,125,172 | 29,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,067 | 7,234 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,362,697 | 30,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,955,764 | 23,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,243,226 | 75,503 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,736,020 | 21,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,137,900 | 63,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $28,821,878 | 123,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,334,598 | 35,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $25,762,288 | 110,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,703,279 | 58,085 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,652,085 | 43,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,118,760 | 133,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,494,960 | 126,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,372,700 | 57,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,001,489 | 44,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,558,185 | 51,746 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,065,208 | 19,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,825,808 | 122,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $45,505,005 | 111,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,686,800 | 168,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $56,133,078 | 162,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $53,366,198 | 154,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $38,797,456 | 94,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,209,127 | 117,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $349,680 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $652,736 | 2,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,515,063 | 28,018 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $787,360 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $649,572 | 3,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,846,608 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,469,344 | 7,400 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $840,078 | 1,587 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,265,532 | 2,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $678,211 | 1,876 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $754,954 | 2,823 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||