Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,953,210
+$55,313,251 QoQ
Shares Held
933,976
+2290.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#46
of 704 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$93,075
PutShares
1,500
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 Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. SSNC ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,075 | 1,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $57,953,210 | 933,976 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $418,934 | 6,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,639,959 | 39,070 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $174,840 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $87 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $26,226 | 300 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $844,560 | 10,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $935,640 | 11,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $61,437 | 742 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $204,481 | 2,448 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $17,152,454 | 231,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,401,990 | 22,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,448,003 | 22,495 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $115,866 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $40,665 | 774 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $210,160 | 4,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $52,540 | 1,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $702,960 | 11,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $197,131 | 3,253 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $242,400 | 4,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $767,992 | 13,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $847,050 | 15,000 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $251,991 | 3,631 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $530,222 | 12,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,382 | 100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||