Position in SRAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$349,908
+$274,177 QoQ
Shares Held
23,374
+416.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 150 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Jun 30, 2026CallValue
$282,933
CallShares
18,900
PutValue
$0
PutShares
0
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 $398,312,000 across 79 Software - Application names. SRAD ranks #53 (0.1% 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 SRAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,933 | 18,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $349,908 | 23,374 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $75,731 | 4,524 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $326,430 | 19,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $649,512 | 38,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $356,668 | 15,005 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $729,739 | 30,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $111,719 | 4,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,047,826 | 262,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $312,040 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $540,690 | 20,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $409,968 | 14,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $497,016 | 17,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $68,178 | 2,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,982 | 11,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $23,782 | 1,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $177,543 | 8,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,645,598 | 152,572 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $641,580 | 37,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $313,854 | 18,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $650,730 | 53,735 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $58,200 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $421,088 | 36,176 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,480 | 7,000 | Call | Sole | 2024-05-15 | |
| 2022-06-30 | $155,416 | 19,673 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,131,500 | 50,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||