Position in NN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$6,733,625 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$192,564
CallShares
10,800
PutValue
$17,830
PutShares
1,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names.
| # | 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 NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,830 | 1,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $192,564 | 10,800 | Call | Sole | 2026-08-03 | |
| 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. | ||||||