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Equibles

Walleye Trading LLC

Position in TOST — Toast, Inc.

CIK 1388391 NEW YORK, NY
Back to TOST Full portfolio

Position in TOST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Derivatives in TOST

reported options exposure · as of Jun 30, 2026
CallValue
$32,819,254
CallShares
1,179,700
PutValue
$7,305,532
PutShares
262,600

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 - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 606,897 $226,384,718
2 PLTR
Palantir Technologies Inc.
 424,572 $49,534,815
3 ORCL
Oracle Corp
 194,650 $28,525,957
4 FIVN
Five9, Inc.
 684,809 $14,600,127
5 OKTA
Okta, Inc.
 102,000 $13,917,900
6 S
SentinelOne, Inc.
 378,988 $6,431,426
7 GTLB
Gitlab Inc.
 162,658 $4,965,948
8 BB
BLACKBERRY Ltd
 269,352 $3,407,302

All Filings in TOST

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,819,254 1,179,700
2026-06-30 $7,305,532 262,600
2026-03-31 $5,256,933 198,300
2026-03-31 $35,555,212 1,341,200
2025-12-31 $72,319,666 2,036,600
2025-12-31 $23,138,316 651,600
2025-09-30 $27,502,983 753,300
2025-09-30 $71,318,634 1,953,400
2025-06-30 $18,313,915 413,500
2025-06-30 $78,034,551 1,761,900
2025-03-31 $9,665,738 291,400
2025-03-31 $25,275,540 762,000
2024-12-31 $50,031,270 1,372,600
2024-12-31 $11,000,610 301,800
2024-09-30 $7,635,207 269,700
2024-09-30 $32,063,906 1,132,600
2024-06-30 $19,348,116 750,800
2024-06-30 $5,249,349 203,700
2024-03-31 $5,068,728 203,400
2024-03-31 $9,970,492 400,100
2023-12-31 $1,201,508 65,800
2023-12-31 $3,186,370 174,500
2023-12-31 $250,289 13,707
2023-09-30 $2,416,170 129,000
2023-09-30 $3,170,989 169,300
2023-09-30 $169,956 9,074
2023-06-30 $3,988,119 176,700
2023-06-30 $11,440,733 506,900
2023-03-31 $5,514,925 310,700
2023-03-31 $2,843,550 160,200
2022-12-31 $3,450,942 191,400
2022-12-31 $2,771,211 153,700
2022-09-30 $1,086,800 65,000
2022-09-30 $477,623 28,566
2022-09-30 $2,640,088 157,900
2022-06-30 $6,470 500
2022-06-30 $1,660,202 128,300
2022-06-30 $1,053,820 81,439
2022-03-31 $40,526 1,865
2022-03-31 $869,200 40,000
2022-03-31 $102,131 4,700
2021-12-31 $222,144 6,400
2021-12-31 $242,970 7,000