Position in VRRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,199,834
+$1,198,586 QoQ
Shares Held
282,314
+564528.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRRM
reported options exposure · as of Jun 30, 2026CallValue
$23,800
CallShares
5,600
PutValue
$130,900
PutShares
30,800
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Capital LLC holds $146,869,112 across 30 Information Technology Services names. VRRM ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
300,154 | $84,406,306 | |
| 2 | GLOB |
Globant S.A.
|
455,300 | $13,176,382 | |
| 3 | CIFR |
Cipher Digital Inc.
|
431,178 | $10,563,861 | |
| 4 | ACN |
Accenture plc
|
84,324 | $10,493,278 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
357,444 | $9,804,688 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
69,223 | $2,691,390 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
64,782 | $2,509,006 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
77,463 | $2,003,193 |
All Filings in VRRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,834 | 282,314 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $130,900 | 30,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $23,800 | 5,600 | Call | Sole | 2026-08-03 | |
| 2024-03-31 | $197,263 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,248 | 50 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $64,922 | 2,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $181,937 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $234,906 | 10,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $220,660 | 11,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $604,010 | 32,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $364,820 | 18,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,465,196 | 74,300 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||