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Equibles

Walleye Capital LLC

Position in MSFT — Microsoft Corp

CIK 1758720 NEW YORK, NY
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$65,839,546
-$109,603,765 QoQ
Shares Held
177,863
-51.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$21,840,030
CallShares
59,000
PutValue
$62,003,475
PutShares
167,500

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 Mar 31, 2026

Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. MSFT ranks #1 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		177,863 $65,839,546
2 ORCL
Oracle Corp
 182,480 $26,844,632
3 NET
Cloudflare, Inc.
 107,007 $22,079,824
4 SNPS
Synopsys Inc
 55,596 $22,042,702
5 DOX
Amdocs Ltd
 278,174 $18,153,635
6 ZS
Zscaler, Inc.
 115,271 $16,171,368
7 FFIV
F5, Inc.
 33,765 $9,769,227
8 BB
BLACKBERRY Ltd
 2,850,413 $9,235,338

All Filings in MSFT

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $62,003,475 167,500
2026-03-31 $65,839,546 177,863
2026-03-31 $21,840,030 59,000
2025-12-31 $104,365,196 215,800
2025-12-31 $175,443,311 362,771
2025-12-31 $23,020,312 47,600
2025-09-30 $167,667,666 323,714
2025-09-30 $161,134,245 311,100
2025-09-30 $111,773,610 215,800
2025-06-30 $461,069,225 926,940
2025-06-30 $112,613,624 226,400
2025-06-30 $81,326,535 163,500
2025-03-31 $104,245,803 277,700
2025-03-31 $93,021,642 247,800
2025-03-31 $16,011,885 42,654
2024-12-31 $409,571,550 971,700
2024-12-31 $29,181,709 69,233
2024-12-31 $713,599,500 1,693,000
2024-09-30 $1,014,647,400 2,358,000
2024-09-30 $62,486,444 145,216
2024-09-30 $492,349,260 1,144,200
2024-06-30 $139,867,639 312,938
2024-06-30 $1,278,187,610 2,859,800
2024-06-30 $508,048,065 1,136,700
2024-03-31 $66,376,994 157,770
2024-03-31 $339,731,400 807,500
2024-03-31 $1,058,405,304 2,515,700
2023-12-31 $1,005,342,940 2,673,500
2023-12-31 $377,280,932 1,003,300
2023-09-30 $294,657,900 933,200
2023-09-30 $38,112,603 120,705
2023-09-30 $859,534,650 2,722,200
2023-06-30 $924,259,614 2,714,100
2023-06-30 $574,695,304 1,687,600
2023-03-31 $5,247,060 18,200
2023-03-31 $1,787,460 6,200
2023-03-31 $20,751,545 71,979
2022-12-31 $3,093,678 12,900
2022-12-31 $1,630,776 6,800
2022-09-30 $1,607,010 6,900
2022-09-30 $5,219,289 22,410
2022-09-30 $2,841,380 12,200
2022-03-31 $2,049,644 6,648
2021-12-31 $1,949,647 5,797
2021-09-30 $3,603,501 12,782
2021-06-30 $3,845,154 14,194
2020-09-30 $4,292,835 20,410
2020-06-30 $527,090 2,590

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