Position in MNDY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,117,321
-$7,980,267 QoQ
Shares Held
70,691
-62.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 273 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$231,648
CallShares
3,200
PutValue
$275,082
PutShares
3,800
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. MNDY ranks #17 (1.3% of the industry book) .
| # | 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 MNDY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,082 | 3,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $231,648 | 3,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,117,321 | 70,691 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,097,588 | 189,518 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $20,733 | 300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $76,021 | 1,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,103,348 | 27,808 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,519,868 | 10,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,161,192 | 28,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $968,450 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $645,568 | 3,333 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $542,332 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $94,344 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $377,376 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,914,074 | 37,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,093,220 | 29,171 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,750,752 | 7,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $826,744 | 3,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $24,014 | 102 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,365,552 | 5,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,472,120 | 10,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,834,365 | 10,204 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,444,404 | 5,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $666,648 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,046,460 | 8,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,309,604 | 17,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,963,137 | 33,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,416,809 | 10,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $971,241 | 4,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $576,646 | 2,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,554,216 | 13,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,474,485 | 18,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,412,143 | 7,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,385,214 | 8,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,783,264 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,181,418 | 6,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,506,736 | 8,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $385,425 | 2,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $85,650 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,249,953 | 29,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,000 | 2,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,060,668 | 8,694 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $61,000 | 500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $266,008 | 2,347 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $765,533 | 4,843 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||