Position in VYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$489,513
+$489,513 QoQ
Shares Held
59,916
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 294 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYX Over Time
Shares Held
Position Value (USD)
Derivatives in VYX
reported options exposure · as of Sep 30, 2025CallValue
$143,070
CallShares
11,400
PutValue
$38,905
PutShares
3,100
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. VYX ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
This page
|
59,916 | $489,513 |
All Filings in VYX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,513 | 59,916 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $38,905 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $143,070 | 11,400 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $34,101 | 2,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $176,820 | 14,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,701 | 1,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,065,617 | 358,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,842,405 | 345,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,683,792 | 217,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,894,699 | 329,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,595,319 | 244,543 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,749,647 | 361,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $10,120,305 | 401,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,102,226 | 361,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,780,705 | 269,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,490,045 | 359,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,995,566 | 254,157 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,638,012 | 239,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,633,630 | 368,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,042,066 | 258,097 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,609,050 | 239,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,430,061 | 233,038 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,395,048 | 283,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,670,622 | 350,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,502,120 | 434,012 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,547,664 | 306,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $12,344,454 | 396,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,960,166 | 148,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,900,852 | 171,706 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $15,834,833 | 394,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,920,484 | 122,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,178,842 | 54,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,178,030 | 30,393 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $333,335 | 8,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,635,675 | 68,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,104,898 | 177,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $743,443 | 16,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,946,726 | 42,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,645,006 | 227,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,667,884 | 70,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,599,574 | 68,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,164,605 | 190,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $9,693,068 | 258,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,230,981 | 55,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $901,096 | 40,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $685,874 | 39,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,638,477 | 94,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $753,041 | 43,478 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $403,560 | 22,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $263,712 | 14,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||