Position in SPSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,309,751
-$15,166,789 QoQ
Shares Held
180,335
-60.6% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 315 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. SPSC ranks #11 (2.5% 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.
|
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 SPSC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,309,751 | 180,335 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,476,540 | 457,635 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,205,878 | 24,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,424,062 | 128,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,250,192 | 148,800 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $684,449 | 3,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,399,157 | 7,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $920,247 | 4,977 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $247,328 | 2,477 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||