Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,495,730
+$1,878,281 QoQ
Shares Held
293,359
+10.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#178
of 1,697 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$6,474,006
CallShares
56,700
PutValue
$3,139,950
PutShares
27,500
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. SHOP ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
This page
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,495,730 | 293,359 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,139,950 | 27,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,474,006 | 56,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $31,617,449 | 266,544 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,520,508 | 63,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,548,910 | 80,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $30,278,457 | 188,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $43,089,737 | 267,688 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,732,727 | 79,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,138,577 | 155,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,812,104 | 106,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,347 | 110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,327,315 | 210,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,830,365 | 50,545 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $18,525,210 | 160,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,894,268 | 114,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,011,996 | 167,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,563,831 | 131,586 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,224,962 | 171,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $48,645,975 | 457,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $31,738,335 | 298,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,184,780 | 177,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,631,665 | 82,751 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,899,956 | 485,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,080,545 | 182,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,084,859 | 410,066 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $52,324,810 | 792,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,152,357 | 312,976 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,674,459 | 332,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,216,562 | 378,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $23,151,880 | 297,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,255,180 | 324,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,247,648 | 28,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,641,131 | 268,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,336,927 | 171,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,133,435 | 167,371 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $9,625,400 | 149,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,624,060 | 56,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,888,750 | 106,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $910,860 | 19,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,305,914 | 48,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,447,407 | 41,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,460,939 | 70,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,102,979 | 31,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $883,632 | 32,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,257,046 | 120,900 | Call | Sole | 2022-11-14 | |
| 2021-03-31 | $251,175 | 227 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $545,599 | 482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,935,459 | 1,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $224,960 | 237 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||