Walleye Trading LLC

Position in MQ — Marqeta, Inc.

CIK 1388391 NEW YORK, NY

Back to MQ Full portfolio

Position in MQ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Common Shares in MQ Over Time

Shares Held

Position Value (USD)

Derivatives in MQ

reported options exposure · as of Jun 30, 2026

CallValue

$109,214

CallShares

6,725

PutValue

$1,218

PutShares

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, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	606,897	$226,384,718
2	PLTR	Palantir Technologies Inc.	424,572	$49,534,815
3	ORCL	Oracle Corp	194,650	$28,525,957
4	FIVN	Five9, Inc.	684,809	$14,600,127
5	OKTA	Okta, Inc.	102,000	$13,917,900
6	S	SentinelOne, Inc.	378,988	$6,431,426
7	GTLB	Gitlab Inc.	162,658	$4,965,948
8	BB	BLACKBERRY Ltd	269,352	$3,407,302

All Filings in MQ

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,218	300	+50.0%	Put	Sole	2026-08-03
2026-06-30	$109,214	26,900	-75.4%	Call	Sole	2026-08-03
2026-03-31	$446,352	109,400	-4.4%	Call	Sole	2026-05-11
2026-03-31	$816	200	-98.4%	Put	Sole	2026-05-11
2025-12-31	$58,425	12,300	-1.6%	Put	Sole	2026-02-13
2025-12-31	$543,400	114,400	+2.7%	Call	Sole	2026-02-13
2025-09-30	$588,192	111,400	-0.5%	Call	Sole	2025-11-14
2025-09-30	$66,000	12,500	-73.5%	Put	Sole	2025-11-14
2025-06-30	$274,593	47,100	+371.0%	Put	Sole	2025-08-13
2025-06-30	$652,960	112,000	+1623.1%	Call	Sole	2025-08-13
2025-06-30	$32,735	5,615	-78.4%	Shares	Sole	2025-08-13
2025-03-31	$107,313	26,047	-9.3%	Shares	Sole	2025-05-14
2025-03-31	$41,200	10,000	+150.0%	Put	Sole	2025-05-14
2025-03-31	$26,780	6,500	+71.1%	Call	Sole	2025-05-14
2024-12-31	$15,160	4,000	-97.7%	Put	Sole	2025-02-13
2024-12-31	$14,402	3,800	+72.7%	Call	Sole	2025-02-13
2024-12-31	$108,833	28,716	-56.3%	Shares	Sole	2025-02-13
2024-06-30	$360,397	65,766	+743.3%	Shares	Sole	2024-08-14
2024-06-30	$959,000	175,000	+58233.3%	Put	Sole	2024-08-14
2024-06-30	$12,056	2,200	-92.8%	Call	Sole	2024-08-14
2024-03-31	$182,972	30,700	+181.7%	Call	Sole	2024-05-15
2024-03-31	$1,788	300	-99.4%	Put	Sole	2024-05-15
2024-03-31	$46,482	7,799	-70.3%	Shares	Sole	2024-05-15
2023-12-31	$76,082	10,900	-93.5%	Call	Sole	2024-02-14
2023-12-31	$183,078	26,229	-76.2%	Shares	Sole	2024-02-14
2023-12-31	$352,490	50,500	+151.2%	Put	Sole	2024-02-14
2023-09-30	$120,198	20,100	-97.7%	Put	Sole	2023-11-21
2023-09-30	$1,008,826	168,700	+442.4%	Call	Sole	2023-11-21
2023-06-30	$535,972	110,056	-82.7%	Shares	Sole	2023-08-14
2023-06-30	$151,457	31,100	-64.9%	Call	Sole	2023-08-14
2023-06-30	$4,345,988	892,400	-64.3%	Put	Sole	2023-08-14
2023-03-31	$404,445	88,500	+637.5%	Call	Sole	2023-05-15
2023-03-31	$2,899,363	634,434	+4613.8%	Shares	Sole	2023-05-15
2023-03-31	$11,414,032	2,497,600	+9184.8%	Put	Sole	2023-05-15
2022-12-31	$164,359	26,900	-90.7%	Put	Sole	2023-02-14
2022-12-31	$82,234	13,459	-40.1%	Shares	Sole	2023-02-14
2022-12-31	$73,320	12,000	-95.7%	Call	Sole	2023-02-14
2022-09-30	$2,070,496	290,800	+3131.1%	Put	Sole	2022-11-14
2022-09-30	$1,985,056	278,800	+144.8%	Call	Sole	2022-11-14
2022-06-30	$72,990	9,000	-42.3%	Put	Sole	2022-08-08
2022-06-30	$923,729	113,900	-33.7%	Call	Sole	2022-08-08
2022-03-31	$172,224	15,600	-53.3%	Put	Sole	2022-05-16
2022-03-31	$1,895,568	171,700	+294.7%	Call	Sole	2022-05-16
2021-12-31	$573,478	33,400	—	Put	Sole	2022-02-14
2021-12-31	$385,998	22,481	—	Shares	Sole	2022-02-14
2021-12-31	$746,895	43,500	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.