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Equibles

Walleye Trading LLC

Position in PANW — Palo Alto Networks Inc

CIK 1388391 NEW YORK, NY
Back to PANW Full portfolio

Position in PANW

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$14,624,069 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in PANW Over Time

Shares Held

Position Value (USD)

Derivatives in PANW

reported options exposure · as of Jun 30, 2026
CallValue
$613,426,776
CallShares
1,798,800
PutValue
$357,320,756
PutShares
1,047,800

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 Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.

# 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 PANW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $357,320,756 1,047,800
2026-06-30 $613,426,776 1,798,800
2026-03-31 $14,624,069 91,218
2026-03-31 $157,145,664 980,200
2026-03-31 $151,742,880 946,500
2025-12-31 $133,876,560 726,800
2025-12-31 $181,271,220 984,100
2025-12-31 $10,454,086 56,754
2025-09-30 $170,592,836 837,800
2025-09-30 $145,466,128 714,400
2025-06-30 $152,231,696 743,900
2025-06-30 $140,546,752 686,800
2025-03-31 $56,498,904 331,100
2025-03-31 $125,659,296 736,400
2024-12-31 $1,709,332 9,394
2024-12-31 $178,047,860 978,500
2024-12-31 $88,086,836 484,100
2024-09-30 $90,201,020 263,900
2024-09-30 $6,548,888 19,160
2024-09-30 $173,121,700 506,500
2024-06-30 $44,615,411 131,605
2024-06-30 $177,810,745 524,500
2024-06-30 $71,734,516 211,600
2024-03-31 $138,314,484 486,800
2024-03-31 $58,019,346 204,200
2024-03-31 $49,136,305 172,936
2023-12-31 $325,370,592 1,103,400
2023-12-31 $91,884,608 311,600
2023-09-30 $78,678,064 335,600
2023-09-30 $266,722,388 1,137,700
2023-06-30 $106,138,854 415,400
2023-06-30 $275,669,739 1,078,900
2023-03-31 $190,751,700 955,000
2023-03-31 $378,607,170 1,895,500
2022-12-31 $34,034,922 243,908
2022-12-31 $166,094,462 1,190,300
2022-12-31 $122,474,258 877,700
2022-09-30 $152,766,933 932,700
2022-09-30 $181,544,836 1,108,400
2022-06-30 $7,182,378 14,541
2022-06-30 $84,908,251 171,900
2022-06-30 $173,521,051 351,300
2022-03-31 $7,911,482 12,709
2022-03-31 $80,926,326 130,000
2022-03-31 $197,335,733 317,000
2021-12-31 $140,860,229 253,000
2021-12-31 $77,556,640 139,300
2021-09-30 $51,827,778 108,200
2021-09-30 $77,166,867 161,100
2021-06-30 $36,177,394 97,500