Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,491,289
-$3,205,708 QoQ
Shares Held
227,127
-48.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 558 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$923,134
CallShares
32,300
PutValue
$1,063,176
PutShares
37,200
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 Software - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. U ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
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 U
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,491,289 | 227,127 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $923,134 | 32,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,063,176 | 37,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,250,580 | 57,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,812,708 | 128,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,696,997 | 441,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,051,378 | 363,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,940,008 | 202,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,061,086 | 227,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,687,676 | 291,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,308,464 | 107,604 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,572,560 | 314,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,466,520 | 60,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,998,743 | 123,915 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,930,620 | 121,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,662,731 | 135,923 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,488,840 | 76,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,020,778 | 154,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,938,923 | 175,297 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,455,886 | 153,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,386,314 | 106,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,980,924 | 220,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,900,871 | 216,661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,738,302 | 342,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,686,082 | 595,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,063,384 | 188,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,597,316 | 405,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,345,400 | 762,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,387,691 | 164,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,685,510 | 325,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,876,261 | 314,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,245,118 | 446,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,041,691 | 96,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,886,539 | 60,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,954,925 | 221,565 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,832,324 | 42,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,658,644 | 38,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,550,632 | 47,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,141,040 | 66,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $651,852 | 22,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $347,854 | 12,167 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,721,118 | 60,200 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $1,081,771 | 29,380 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $2,163,009 | 15,127 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $294,344 | 2,680 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||