Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,697,105
-$18,382,719 QoQ
Shares Held
15,073
-85.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 1,214 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$3,237,696
CallShares
13,200
PutValue
$4,684,848
PutShares
19,100
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, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. NET ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,696 | 13,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,697,105 | 15,073 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,684,848 | 19,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,312,506 | 20,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,053,832 | 14,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $22,079,824 | 107,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,902,395 | 55,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,418,218 | 32,555 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,631,850 | 59,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,484,878 | 44,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,334,612 | 66,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $651,709 | 3,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,697,386 | 34,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,319,698 | 6,739 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,560,305 | 33,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,302,312 | 64,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,890,746 | 43,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,949,897 | 35,051 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,359,963 | 40,490 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,393,344 | 40,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,499,248 | 311,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $33,925,266 | 419,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,317,357 | 127,548 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,729,029 | 46,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,397,338 | 161,745 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $33,637,263 | 406,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,750,645 | 81,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,743,749 | 90,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,981,107 | 412,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,080,596 | 73,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,249,238 | 351,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,221,282 | 50,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $345,195 | 4,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,797,344 | 76,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,050,631 | 48,392 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,019,616 | 47,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,268,178 | 19,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,993,785 | 30,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,159,208 | 18,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,916,953 | 79,743 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,029,722 | 16,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $682,671 | 15,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,659,207 | 36,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $986,753 | 21,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,356 | 7,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $547,569 | 9,900 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,214,236 | 10,144 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,527,487 | 26,825 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $457,228 | 4,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $621,730 | 8,849 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||