Position in OOMA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,052,198
+$533,316 QoQ
Shares Held
54,745
+53.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 168 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OOMA Over Time
Shares Held
Position Value (USD)
Derivatives in OOMA
reported options exposure · as of Jun 30, 2026CallValue
$1,577,962
CallShares
82,100
PutValue
$153,760
PutShares
8,000
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. OOMA ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in OOMA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,760 | 8,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,577,962 | 82,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,052,198 | 54,745 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $518,882 | 35,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,101 | 21,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,006 | 19,350 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $229,487 | 16,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $626,780 | 55,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,108 | 27,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,771 | 31,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $402,471 | 37,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $374,115 | 28,756 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $556,105 | 37,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,412 | 33,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,218 | 50,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $736,770 | 59,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,090 | 29,484 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $898,065 | 59,911 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,159,009 | 56,703 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,352,183 | 72,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,147,781 | 60,858 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $161,441 | 12,371 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||