Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,163,013
+$11,075,485 QoQ
Shares Held
29,288
+1068.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#292
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$4,194,429
CallShares
10,100
PutValue
$581,406
PutShares
1,400
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 Communication Equipment
Technology · as of Jun 30, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names. MSI ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,429 | 10,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $12,163,013 | 29,288 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $581,406 | 1,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $998,131 | 2,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,087,528 | 2,506 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,866,071 | 4,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,405,251 | 3,666 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,366,480 | 14,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $365,832 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $449,973 | 984 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $411,561 | 900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $546,598 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $378,414 | 900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,178,146 | 2,691 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,619,897 | 3,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $306,467 | 700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,697,840 | 8,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,941,366 | 4,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,169,038 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,679,566 | 28,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,555,651 | 10,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,868,482 | 4,840 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,689,855 | 25,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,660,015 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,650,238 | 13,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,064,102 | 19,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,946,822 | 15,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,919,289 | 22,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,739,341 | 6,389 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,905,680 | 7,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,600,856 | 16,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,281,888 | 14,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $392,701 | 1,339 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,287,584 | 7,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,630,941 | 5,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,060,136 | 7,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $67,520 | 262 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,881,283 | 7,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,231,513 | 20,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $604,719 | 2,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $223,970 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,536,160 | 12,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $524,000 | 2,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,511,129 | 10,368 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,130,520 | 66,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,220 | 100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $597,740 | 2,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,671,680 | 11,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $116,160 | 500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $498,755 | 2,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||