Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,545,368
+$21,539,954 QoQ
Shares Held
104,304
+214.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#224
of 1,429 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$13,870,250
CallShares
54,500
PutValue
$8,042,200
PutShares
31,600
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. SNOW ranks #6 (6.5% 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.
|
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.
This page
|
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 SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,870,250 | 54,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $26,545,368 | 104,304 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,042,200 | 31,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,726,572 | 44,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,449,190 | 29,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,005,414 | 33,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,153,293 | 78,197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $19,084,320 | 87,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,174,480 | 55,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,209,095 | 102,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,182,044 | 58,444 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,473,100 | 42,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,998,073 | 84,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,021,316 | 80,535 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,991,108 | 80,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $20,558,865 | 140,660 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,590,488 | 79,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,613,608 | 86,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,758,712 | 63,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,840,424 | 426,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,968,510 | 194,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,756,634 | 441,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,210,336 | 97,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,324,132 | 176,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,682,613 | 145,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,685,768 | 375,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,228,413 | 223,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,096,137 | 161,486 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $59,614,240 | 368,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,896,800 | 135,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $30,626,100 | 153,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,551,100 | 228,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,695,851 | 93,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,916,227 | 235,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,521,200 | 147,419 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,775,993 | 50,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $10,629,192 | 60,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,095,998 | 80,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,981,723 | 22,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,005,770 | 13,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,801,056 | 50,561 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,486,954 | 22,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $602,868 | 4,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,511,950 | 17,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $147,185 | 866 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,376,676 | 8,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,359,680 | 8,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,418,085 | 6,189 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,609,740 | 4,752 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $600,323 | 1,985 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||