Position in NET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,079,824
+$15,661,606 QoQ
Shares Held
107,007
+228.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$3,053,832
CallShares
14,800
PutValue
$4,312,506
PutShares
20,900
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, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. NET ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
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 NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,079,824 | 107,007 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,053,832 | 14,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,312,506 | 20,900 | Put | 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 | |
| 2020-12-31 | $1,403,991 | 18,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $858,154 | 20,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $240,865 | 6,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||