Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,509,597
+$2,315,613 QoQ
Shares Held
6,043
+1251.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 1,460 holders
Holding Since
Sep 2021
15 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
$2,076,450
CallShares
5,000
PutValue
$2,076,450
PutShares
5,000
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 Capital LLC holds $274,979,735 across 17 Communication Equipment names. MSI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in MSI
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,450 | 5,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,509,597 | 6,043 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,076,450 | 5,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $477,367 | 1,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $193,984 | 447 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,039,659 | 4,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $73,214 | 191 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $306,656 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $919,968 | 2,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,691,973 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,554,786 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $417,048 | 912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,340 | 2,001 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,892,070 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,723,886 | 4,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,050,744 | 2,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,838,802 | 4,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,514,822 | 3,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,536,809 | 40,103 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,962,767 | 12,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,958,272 | 6,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,361,411 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,927,716 | 33,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,810,568 | 12,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,063,410 | 44,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,927,547 | 4,993 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,821,895 | 9,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,134,494 | 6,013 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,490,078 | 21,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,168,082 | 70,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,063,576 | 6,591 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,473,411 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,827,250 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,829,350 | 28,759 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $517,256 | 1,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,499,248 | 20,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,511,858 | 5,155 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,847,664 | 6,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,991,456 | 10,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $343,356 | 1,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,087,294 | 3,800 | Put | Sole | 2023-05-15 | |
| 2021-09-30 | $535,032 | 2,303 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||