Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,617,449
-$11,472,288 QoQ
Shares Held
266,544
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$9,548,910
CallShares
80,500
PutValue
$7,520,508
PutShares
63,400
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, 2026Walleye Capital LLC holds $452,323,627 across 76 Software - Application names. SHOP ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
136,235 | $58,905,289 | |
| 2 | HUBS |
Hubspot Inc
|
144,843 | $35,356,176 | |
| 3 | NOW |
ServiceNow, Inc.
|
323,003 | $33,769,963 | |
| 4 | PCTY |
Paylocity Holding Corp
|
312,205 | $33,730,628 | |
| 5 | SHOP |
Shopify Inc.
This page
|
266,544 | $31,617,449 | |
| 6 | BRZE |
Braze, Inc.
|
1,127,122 | $26,611,350 | |
| 7 | SPSC |
Sps Commerce Inc
|
457,635 | $25,476,540 | |
| 8 | CRM |
Salesforce, Inc.
|
115,834 | $21,622,732 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,520,508 | 63,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $31,617,449 | 266,544 | Shares | 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 | $25,117 | 227 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,559 | 482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $193,545 | 1,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,496 | 237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,507 | 300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $12,507 | 300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $27,433 | 658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||