Position in PAYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,110,043
+$363,267 QoQ
Shares Held
188,143
+81.4% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names.
| # | 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 PAYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,043 | 188,143 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $746,776 | 103,719 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $211,866 | 49,157 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $26,995 | 13,844 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $29,128 | 11,889 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $31,546 | 11,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,150 | 103,192 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||