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Equibles

Walleye Capital LLC

Position in RPD — Rapid7, Inc.

CIK 1758720 NEW YORK, NY
Back to RPD Full portfolio

Position in RPD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,936,507
+$549,977 QoQ
Shares Held
239,075
-5.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 236 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RPD Over Time

Shares Held

Position Value (USD)

Derivatives in RPD

reported options exposure · as of Jun 30, 2026
CallValue
$442,260
CallShares
54,600
PutValue
$191,160
PutShares
23,600

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. RPD ranks #27 (0.4% 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 RPD

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,936,507 239,075
2026-06-30 $191,160 23,600
2026-06-30 $442,260 54,600
2026-03-31 $1,386,530 251,639
2026-03-31 $119,567 21,700
2026-03-31 $3,306 600
2025-12-31 $3,812,403 250,816
2025-12-31 $132,240 8,700
2025-12-31 $551,760 36,300
2025-09-30 $1,543,725 82,332
2025-09-30 $50,625 2,700
2025-09-30 $189,375 10,100
2025-06-30 $469,539 20,300
2025-06-30 $67,077 2,900
2025-06-30 $625,504 27,043
2025-03-31 $23,859 900
2025-03-31 $1,813,734 68,417
2024-12-31 $764,651 19,007
2024-12-31 $856,899 21,300
2024-12-31 $84,483 2,100
2024-09-30 $23,934 600
2024-09-30 $706,890 17,721
2024-09-30 $769,877 19,300
2024-06-30 $1,357,422 31,400
2024-06-30 $196,739 4,551
2024-03-31 $3,076,769 62,740
2024-03-31 $4,904 100
2024-03-31 $1,824,288 37,200
2023-12-31 $1,832,910 32,100
2023-12-31 $1,079,190 18,900
2023-09-30 $654,654 14,300
2023-09-30 $428,043 9,350
2023-06-30 $31,696 700
2023-06-30 $896,544 19,800
2023-03-31 $257,096 5,600
2023-03-31 $693,241 15,100
2022-12-31 $261,646 7,700
2022-12-31 $968,430 28,500
2022-09-30 $870,870 20,300
2022-09-30 $832,260 19,400
2022-09-30 $703,560 16,400
2021-12-31 $1,209,735 10,279
2021-09-30 $884,720 7,828
2020-12-31 $207,277 2,299