Position in PONY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$58,660
-$681,130 QoQ
Shares Held
6,214
-87.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Mar 31, 2026CallValue
$298,304
CallShares
31,600
PutValue
$402,144
PutShares
42,600
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Capital LLC holds $64,766,349 across 23 Information Technology Services names. PONY ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
105,777 | $25,639,287 | |
| 2 | ACN |
Accenture plc
|
59,812 | $11,860,121 | |
| 3 | CDW |
CDW Corp
|
67,508 | $8,169,818 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
244,509 | $7,445,299 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
27,164 | $4,413,606 | |
| 6 | APLD |
Applied Digital Corp.
|
56,065 | $1,330,983 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
176,600 | $1,006,620 | |
| 8 | INOD |
Innodata Inc
|
25,819 | $997,129 |
All Filings in PONY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,304 | 31,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $402,144 | 42,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $58,660 | 6,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $948,300 | 65,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $565,500 | 39,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $739,790 | 51,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,151,654 | 184,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,683,223 | 252,700 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $402,359 | 28,039 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||