Position in PEGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,838,039
+$2,576,381 QoQ
Shares Held
94,696
+1440.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 434 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$152,847
CallShares
5,100
PutValue
$185,814
PutShares
6,200
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. PEGA ranks #27 (0.7% 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 PEGA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,847 | 5,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,838,039 | 94,696 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $185,814 | 6,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $55,328 | 1,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $261,658 | 6,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $418,040 | 7,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $913,716 | 15,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,780,850 | 29,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,545 | 2,966 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $230,000 | 4,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $747,500 | 13,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $119,086 | 2,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,136,560 | 76,419 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $54,130 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $152,944 | 2,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $264,176 | 3,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,855 | 113 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $580,700 | 7,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,277,263 | 351,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,517,632 | 116,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,675,252 | 304,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $485,863 | 9,944 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $73,290 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $443,640 | 9,151 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $405,606 | 12,620 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $409,943 | 5,083 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $239,901 | 1,982 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||