Position in RZLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$62,737 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
Dec 2025
3 quarters on record
Derivatives in RZLV
reported options exposure · as of Jun 30, 2026CallValue
$57,960
CallShares
18,400
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $485,305,802 across 64 Software - Infrastructure names.
| # | 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
|
1,011,261 | $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 RZLV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,960 | 18,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $143,360 | 56,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $62,737 | 24,507 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $71,680 | 28,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $101,001 | 39,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $628,108 | 244,400 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||