Position in NTCT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,768
+$228,768 QoQ
Shares Held
5,253
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 312 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Derivatives in NTCT
reported options exposure · as of Mar 31, 2024CallValue
$454,272
CallShares
20,800
PutValue
$316,680
PutShares
14,500
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 Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. NTCT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in NTCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,768 | 5,253 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $316,680 | 14,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $454,272 | 20,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $443,390 | 20,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $276,570 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $365,210 | 11,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $338,070 | 11,800 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $125,245 | 3,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $734,545 | 21,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $56,157 | 1,659 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $280,280 | 10,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $91,328 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $42,410 | 1,486 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $165,532 | 5,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $309,760 | 11,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $167,242 | 5,939 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,134,848 | 40,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $891,150 | 32,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $732,114 | 26,700 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $452,412 | 17,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $253,044 | 9,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $105,843 | 4,141 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $226,900 | 9,586 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $234,333 | 9,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,024,911 | 43,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||