Position in UI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,412,827
+$25,334,365 QoQ
Shares Held
51,332
+1851.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#15
of 353 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Derivatives in UI
reported options exposure · as of Sep 30, 2023CallValue
$450,430
CallShares
3,100
PutValue
$334,190
PutShares
2,300
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 Communication Equipment
Technology · as of Jun 30, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. UI ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
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|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in UI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,412,827 | 51,332 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,078,462 | 2,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,449,487 | 8,041 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $450,430 | 3,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $334,190 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $222,018 | 1,528 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $439,375 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,546,600 | 8,800 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $946,413 | 3,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,136 | 600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $551,305 | 1,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,532 | 2,496 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $260,081 | 848 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||