Skip to main content
Equibles

Walleye Trading LLC

Position in RPD — Rapid7, Inc.

CIK 1388391 NEW YORK, NY
Back to RPD Full portfolio

Position in RPD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$16,430 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
Mar 2020
26 quarters on record

Common Shares in RPD Over Time

Shares Held

Position Value (USD)

Derivatives in RPD

reported options exposure · as of Jun 30, 2026
CallValue
$619,650
CallShares
76,500
PutValue
$4,050
PutShares
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 - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 606,897 $226,384,718
2 PLTR
Palantir Technologies Inc.
 424,572 $49,534,815
3 ORCL
Oracle Corp
 194,650 $28,525,957
4 FIVN
Five9, Inc.
 684,809 $14,600,127
5 OKTA
Okta, Inc.
 102,000 $13,917,900
6 S
SentinelOne, Inc.
 378,988 $6,431,426
7 GTLB
Gitlab Inc.
 162,658 $4,965,948
8 BB
BLACKBERRY Ltd
 269,352 $3,407,302

All Filings in RPD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,050 500
2026-06-30 $619,650 76,500
2026-03-31 $16,430 2,982
2026-03-31 $236,379 42,900
2025-12-31 $114,000 7,500
2025-12-31 $233,152 15,339
2025-12-31 $984,960 64,800
2025-09-30 $442,500 23,600
2025-09-30 $151,875 8,100
2025-06-30 $1,702,506 73,606
2025-06-30 $2,981,457 128,900
2025-06-30 $615,258 26,600
2025-03-31 $3,986,573 150,380
2025-03-31 $591,173 22,300
2025-03-31 $5,474,315 206,500
2024-12-31 $655,749 16,300
2024-12-31 $6,110,937 151,900
2024-09-30 $710,042 17,800
2024-09-30 $5,819,951 145,900
2024-09-30 $220,631 5,531
2024-06-30 $1,367,019 31,622
2024-06-30 $7,042,167 162,900
2024-06-30 $259,380 6,000
2024-03-31 $7,253,016 147,900
2024-03-31 $1,176,960 24,000
2023-12-31 $1,438,920 25,200
2023-12-31 $1,084,900 19,000
2023-09-30 $453,222 9,900
2023-09-30 $169,843 3,710
2023-09-30 $5,104,470 111,500
2023-06-30 $1,145,584 25,300
2023-06-30 $1,008,295 22,268
2023-03-31 $353,507 7,700
2023-03-31 $775,879 16,900
2022-12-31 $389,342 11,458
2022-12-31 $985,420 29,000
2022-12-31 $982,022 28,900
2022-09-30 $879,450 20,500
2022-09-30 $2,084,940 48,600
2022-06-30 $1,462,920 21,900
2022-06-30 $4,342,000 65,000
2022-03-31 $1,064,678 9,571
2022-03-31 $2,714,256 24,400
2022-03-31 $2,781,000 25,000
2021-12-31 $910,214 7,734
2021-12-31 $4,825,290 41,000
2021-12-31 $2,648,025 22,500
2021-09-30 $169,530 1,500
2021-09-30 $56,510 500
2021-09-30 $1,272,379 11,258