Position in NTNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,908,314
+$1,781,536 QoQ
Shares Held
96,317
+17.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 559 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$1,070,160
CallShares
21,000
PutValue
$1,727,544
PutShares
33,900
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 Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. NTNX ranks #18 (1.0% of the industry book) .
| # | 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 NTNX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,314 | 96,317 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,070,160 | 21,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,727,544 | 33,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $859,026 | 22,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $957,852 | 25,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,126,778 | 82,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,240,560 | 24,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,309,942 | 160,765 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,649,717 | 109,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $191,479 | 2,574 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,956,556 | 120,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,763,043 | 23,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $305,760 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $255,386 | 3,341 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,241,596 | 120,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,361,128 | 76,796 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,193,977 | 131,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $42,367,689 | 606,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,199,128 | 19,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,186,048 | 313,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $101,191 | 1,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,493,875 | 261,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,042,800 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,556,260 | 26,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $682,200 | 12,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $125,695 | 2,211 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,667,860 | 275,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $372,295 | 6,032 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,672,476 | 43,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,404,360 | 363,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,107,898 | 44,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,608,339 | 453,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,774,432 | 308,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $495,296 | 14,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $176,715 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,395,435 | 156,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $228,712 | 8,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $287,487 | 11,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $390,562 | 18,750 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,083 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $39,577 | 1,900 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $910,686 | 28,584 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $2,878,308 | 121,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,120 | 1,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $333,380 | 21,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||