Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,212,725
+$6,374,173 QoQ
Shares Held
425,028
+552.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 484 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$2,022,824
CallShares
119,200
PutValue
$1,700,394
PutShares
100,200
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 $485,313,202 across 66 Software - Infrastructure names. S ranks #14 (1.5% 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 S
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,394 | 100,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,022,824 | 119,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,212,725 | 425,028 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $400,568 | 31,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,112,832 | 86,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $838,552 | 65,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,836,055 | 855,737 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,476,000 | 98,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $253,500 | 16,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,262,881 | 696,359 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,222,134 | 69,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $593,457 | 33,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $181,684 | 9,939 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $142,584 | 7,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,280 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $129,078 | 7,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $352,692 | 19,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $905,760 | 40,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $543,900 | 24,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,997,320 | 83,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,189 | 426 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,207,960 | 50,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $983,035 | 46,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,174,782 | 150,821 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $84,200 | 4,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,680,651 | 72,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $310,023 | 13,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,396,432 | 59,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,088,184 | 76,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,034,855 | 183,486 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,232,056 | 44,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,060,292 | 122,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,248,888 | 192,698 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $574,926 | 34,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $416,760 | 27,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,115,890 | 73,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $523,033 | 34,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,607,358 | 159,374 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $106,340 | 6,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $32,720 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,836 | 400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,885,974 | 197,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,576 | 4,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $301,608 | 11,800 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $2,125,000 | 50,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||