Position in NTSK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,373,079
-$1,518,319 QoQ
Shares Held
161,729
-1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$1,167,375
CallShares
137,500
PutValue
$151,971
PutShares
17,900
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 Mar 31, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. NTSK ranks #24 (0.5% 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 NTSK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,167,375 | 137,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,373,079 | 161,729 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $151,971 | 17,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,891,398 | 164,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,574,292 | 157,250 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||