Position in PCOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,821,326
-$4,444,643 QoQ
Shares Held
94,075
-35.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 397 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$373,704
CallShares
9,200
PutValue
$125,922
PutShares
3,100
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. PCOR ranks #20 (0.9% 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 PCOR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,922 | 3,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $373,704 | 9,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,821,326 | 94,075 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,265,969 | 145,017 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $319,200 | 5,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $478,800 | 8,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,892,055 | 67,254 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,411,156 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $647,386 | 8,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $597,944 | 8,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $177,892 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,826,814 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $713,016 | 10,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,528,972 | 68,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $292,227 | 3,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $361,237 | 4,821 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $801,751 | 10,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,388,700 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $477,836 | 7,742 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $395,008 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $490,694 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $862,030 | 13,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $279,378 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $336,897 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $83,073 | 1,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,120,453 | 102,867 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $969,080 | 14,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $242,270 | 3,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,120,940 | 32,470 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $267,812 | 4,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $476,836 | 7,300 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $3,402,186 | 54,322 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $505,353 | 8,719 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||