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Equibles

Walleye Trading LLC

Position in TWLO — Twilio Inc

CIK 1388391 NEW YORK, NY
Back to TWLO Full portfolio

Position in TWLO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$123,798
-$2,631,156 QoQ
Shares Held
600
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#763
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TWLO Over Time

Shares Held

Position Value (USD)

Derivatives in TWLO

reported options exposure · as of Jun 30, 2026
CallValue
$29,030,631
CallShares
140,700
PutValue
$40,461,313
PutShares
196,100

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. TWLO ranks #30 (0.0% of the industry book) .

# 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 TWLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $123,798 600
2026-06-30 $29,030,631 140,700
2026-06-30 $40,461,313 196,100
2026-03-31 $6,555,222 52,100
2026-03-31 $24,081,948 191,400
2026-03-31 $2,754,954 21,896
2025-12-31 $22,317,456 156,900
2025-12-31 $4,832,177 33,972
2025-12-31 $19,301,968 135,700
2025-09-30 $16,464,805 164,500
2025-09-30 $150,135 1,500
2025-09-30 $15,543,977 155,300
2025-06-30 $7,782,697 62,582
2025-06-30 $7,847,116 63,100
2025-06-30 $13,256,776 106,600
2025-03-31 $9,262,286 94,600
2025-03-31 $14,412,352 147,200
2025-03-31 $146,865 1,500
2024-12-31 $54,666,864 505,800
2024-12-31 $45,393,600 420,000
2024-12-31 $162,120 1,500
2024-09-30 $1,241,984 19,043
2024-09-30 $39,379,836 603,800
2024-09-30 $40,729,890 624,500
2024-06-30 $24,382,852 429,200
2024-06-30 $8,065,599 141,975
2024-06-30 $23,820,433 419,300
2024-03-31 $40,187,780 657,200
2024-03-31 $1,622,676 26,536
2024-03-31 $39,888,145 652,300
2023-12-31 $36,023,076 474,800
2023-12-31 $29,907,954 394,200
2023-09-30 $32,677,299 558,300
2023-09-30 $29,955,654 511,800
2023-09-30 $11,758,150 200,891
2023-06-30 $23,043,164 362,200
2023-06-30 $25,988,770 408,500
2023-06-30 $1,201,718 18,889
2023-03-31 $27,484,875 412,500
2023-03-31 $27,791,373 417,100
2022-12-31 $7,035,552 143,700
2022-12-31 $9,454,176 193,100
2022-12-31 $3,981,769 81,327
2022-09-30 $9,741,826 140,900
2022-09-30 $12,915,352 186,800
2022-09-30 $4,199,148 60,734
2022-06-30 $21,874,410 261,000
2022-06-30 $13,828,650 165,000
2022-06-30 $13,106,626 156,385
2022-03-31 $44,039,539 267,214