Position in SSYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$160,714
+$45,595 QoQ
Shares Held
18,775
+27.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 146 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSYS Over Time
Shares Held
Position Value (USD)
Derivatives in SSYS
reported options exposure · as of Jun 30, 2026CallValue
$24,824
CallShares
2,900
PutValue
$155,792
PutShares
18,200
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 Computer Hardware
Technology · as of Jun 30, 2026Walleye Capital LLC holds $274,493,473 across 14 Computer Hardware names. SSYS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
47,008 | $106,883,499 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
1,390,223 | $71,325,740 | |
| 3 | DELL |
Dell Technologies Inc.
|
85,692 | $36,972,670 | |
| 4 | STX |
Seagate Technology Holdings plc
|
27,721 | $26,750,765 | |
| 5 | ANET |
Arista Networks, Inc.
|
106,248 | $18,049,410 | |
| 6 | WDC |
Western Digital Corp
|
14,732 | $9,409,623 | |
| 7 | ALOT |
AstroNova, Inc.
|
95,650 | $2,723,155 | |
| 8 | QMCO |
Quantum Corp /De/
|
120,044 | $1,320,484 |
All Filings in SSYS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,792 | 18,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $160,714 | 18,775 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $24,824 | 2,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $241,329 | 30,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $777,876 | 99,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $115,119 | 14,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,856 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $41,664 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $34,720 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $273,280 | 24,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,036,693 | 90,383 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $487,475 | 42,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $69,137 | 7,777 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $59,563 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $55,677 | 6,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $391,392 | 47,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,369 | 27,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $516,924 | 61,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $660,492 | 56,841 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $259,126 | 22,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,480 | 4,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $877,586 | 64,481 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $205,511 | 15,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $176,930 | 13,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $58,608 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $95,904 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $249,900 | 14,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,464 | 8,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $292,581 | 17,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $294,128 | 24,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $30,183 | 2,545 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $521,840 | 44,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $759,003 | 52,672 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,122,539 | 77,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $930,886 | 64,600 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $226,973 | 9,268 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $710,126 | 27,418 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||