Skip to main content
Equibles

Walleye Trading LLC

Position in SAP — Sap SE

CIK 1388391 NEW YORK, NY
Back to SAP Full portfolio

Position in SAP

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$4,649,036
+$3,932,209 QoQ
Shares Held
27,154
+820.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SAP Over Time

Shares Held

Position Value (USD)

Derivatives in SAP

reported options exposure · as of Mar 31, 2026
CallValue
$10,118,511
CallShares
59,100
PutValue
$8,166,717
PutShares
47,700

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 - Application

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. SAP ranks #8 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 251,918 $61,236,227
2 UBER
Uber Technologies, Inc
 300,264 $21,597,989
3 NOW
ServiceNow, Inc.
 145,890 $15,252,799
4 DUOL
Duolingo, Inc.
 116,619 $11,495,134
5 DOCU
Docusign, Inc.
 187,642 $8,896,107
6 MSTR
Strategy Inc
 53,390 $6,663,072
7 ZM
Zoom Communications, Inc.
 68,406 $5,499,158
8 SAP
Sap SE
This page 		27,154 $4,649,036

All Filings in SAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,166,717 47,700
2026-03-31 $4,649,036 27,154
2026-03-31 $10,118,511 59,100
2025-12-31 $9,935,019 40,900
2025-12-31 $716,827 2,951
2025-12-31 $7,408,755 30,500
2025-09-30 $5,825,178 21,800
2025-09-30 $7,081,065 26,500
2025-09-30 $3,971,809 14,864
2025-06-30 $1,125,170 3,700
2025-06-30 $14,049,420 46,200
2025-06-30 $4,875,027 16,031
2025-03-31 $5,851,992 21,800
2025-03-31 $4,939,296 18,400
2025-03-31 $4,313,830 16,070
2024-12-31 $12,532,089 50,900
2024-12-31 $23,192,982 94,200
2024-09-30 $6,781,360 29,600
2024-09-30 $15,395,520 67,200
2024-06-30 $6,636,259 32,900
2024-06-30 $12,990,124 64,400
2024-03-31 $14,685,759 75,300
2024-03-31 $2,905,947 14,900
2023-12-31 $4,529,487 29,300
2023-12-31 $24,317,007 157,300
2023-12-31 $2,036,723 13,175
2023-09-30 $6,737,572 52,100
2023-09-30 $13,410,484 103,700
2023-06-30 $2,175,279 15,900
2023-06-30 $12,135,047 88,700
2023-03-31 $12,920,755 102,100
2023-03-31 $3,062,510 24,200
2022-12-31 $732,649 7,100
2022-12-31 $6,779,583 65,700
2022-09-30 $893,750 11,000
2022-09-30 $7,564,375 93,100
2022-06-30 $7,511,616 82,800
2022-06-30 $3,411,072 37,600
2022-03-31 $4,460,592 40,200
2022-03-31 $710,144 6,400
2021-12-31 $2,564,013 18,300
2021-12-31 $714,561 5,100
2021-09-30 $1,850,048 13,700
2021-09-30 $1,566,464 11,600
2021-06-30 $2,022,624 14,400
2021-06-30 $2,134,992 15,200
2021-03-31 $2,173,383 17,700
2021-03-31 $8,828,601 71,900
2020-12-31 $18,163,327 139,300
2020-12-31 $3,429,257 26,300

Report a Problem

Category
Description
Email (optional, for follow-up)