Position in PD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$52,791 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
Dec 2020
19 quarters on record
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2026CallValue
$566,455
CallShares
58,700
PutValue
$82,025
PutShares
8,500
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.
| # | 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 PD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,025 | 8,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $566,455 | 58,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $35,397 | 5,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $52,791 | 8,501 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,484 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $68,172 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $240,725 | 18,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,629 | 10,026 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $142,506 | 7,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $115,941 | 6,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $752,312 | 41,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $100,430 | 5,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $224,455 | 12,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $575,050 | 31,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,006,627 | 43,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $132,994 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $814,212 | 35,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $802,872 | 35,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $214,053 | 9,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $840,345 | 36,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,419,095 | 61,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $166,426 | 7,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $591,487 | 26,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $22,480 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,279,112 | 56,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $59,466 | 1,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $143,418 | 4,100 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $268,342 | 10,829 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $1,658,582 | 47,729 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,496,173 | 36,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,031 | 9,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,304,980 | 32,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,380 | 5,165 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||