Position in PRTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$361,193
-$130,616 QoQ
Shares Held
54,152
-24.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 131 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH 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. PRTH ranks #42 (0.1% of the industry book) .
| # | 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 PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,193 | 54,152 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $491,809 | 71,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,284 | 27,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $800,946 | 117,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,977,196 | 168,272 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||