Position in NN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,811,655
-$1,921,970 QoQ
Shares Held
300,353
-25.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Mar 31, 2026CallValue
$181,026
CallShares
11,300
PutValue
$97,722
PutShares
6,100
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 Mar 31, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. NN ranks #13 (1.8% 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.
|
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 NN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,722 | 6,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,811,655 | 300,353 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $181,026 | 11,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $44,928 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,733,625 | 404,665 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $163,072 | 9,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,180 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $244,530 | 17,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $113,427 | 7,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,486,560 | 97,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $634,128 | 41,719 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $269,040 | 17,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $860,419 | 70,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $265,573 | 21,822 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $383,355 | 31,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $947,604 | 60,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $863,580 | 55,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $133,689 | 17,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $37,450 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,470 | 3,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||