Position in SRAD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$75,731
-$280,937 QoQ
Shares Held
4,524
-69.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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 Mar 31, 2026CallValue
$649,512
CallShares
38,800
PutValue
$326,430
PutShares
19,500
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 Mar 31, 2026Walleye Capital LLC holds $452,323,627 across 76 Software - Application names. SRAD ranks #66 (0.0% 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.
|
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 SRAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,430 | 19,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $649,512 | 38,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $75,731 | 4,524 | Shares | 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. | ||||||