Position in NICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,729
-$240,249 QoQ
Shares Held
1,505
-56.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 322 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$81,765
PutShares
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. NICE ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in NICE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,729 | 1,505 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $81,765 | 900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $22,052 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $154,364 | 1,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $376,978 | 3,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,268,534 | 11,222 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $734,760 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $373,032 | 3,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,156,204 | 21,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $203,415 | 1,405 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $767,334 | 5,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $314,172 | 1,860 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,398,522 | 14,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $354,711 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,772,955 | 11,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,587,951 | 10,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,656,402 | 10,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,870,296 | 16,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,919,192 | 11,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,458,094 | 14,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,458,828 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,587,683 | 14,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,636,666 | 9,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,117,805 | 6,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $533,107 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $195,873 | 1,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,969,243 | 11,393 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,485,534 | 5,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,515,500 | 25,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,917,578 | 19,636 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,134,757 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,840,743 | 39,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $442,000 | 2,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,729,000 | 33,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,680,450 | 9,885 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $165,200 | 800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,486,800 | 7,200 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||