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Equibles

Walleye Capital LLC

Position in NTSK — Netskope Inc

CIK 1758720 NEW YORK, NY
Back to NTSK Full portfolio

Position in NTSK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$8,682,574
+$7,309,495 QoQ
Shares Held
793,654
+390.7% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTSK Over Time

Shares Held

Position Value (USD)

Derivatives in NTSK

reported options exposure · as of Jun 30, 2026
CallValue
$1,486,746
CallShares
135,900
PutValue
$188,168
PutShares
17,200

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, 2026

Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. NTSK ranks #12 (1.8% 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 NTSK

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,682,574 793,654
2026-06-30 $188,168 17,200
2026-06-30 $1,486,746 135,900
2026-03-31 $1,167,375 137,500
2026-03-31 $151,971 17,900
2026-03-31 $1,373,079 161,729
2025-12-31 $2,891,398 164,846
2025-09-30 $3,574,292 157,250