Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$21,888,696
CallShares
178,800
PutValue
$24,275,886
PutShares
198,300
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 Software - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,275,886 | 198,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $21,888,696 | 178,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,290,432 | 94,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,274,368 | 32,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $20,189,320 | 94,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,330,163 | 15,505 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,063,716 | 42,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $24,024,854 | 99,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,727,478 | 7,176 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,675,405 | 48,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,976,000 | 124,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,344,000 | 68,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,086,800 | 21,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,791,544 | 24,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,109,391 | 64,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,687,082 | 37,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,886,191 | 119,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,326,456 | 67,149 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,333,834 | 47,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $17,597,520 | 72,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,368,208 | 148,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,323,662 | 74,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,070,516 | 36,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,589,223 | 25,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,191,764 | 76,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,447,325 | 82,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,664,025 | 17,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,186,371 | 48,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,071,993 | 47,352 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,258,602 | 156,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,934,402 | 86,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,152,930 | 93,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,648,980 | 86,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $25,164,146 | 111,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,988,675 | 57,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $13,239,214 | 64,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,517,978 | 210,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,311,508 | 67,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $42,803,014 | 255,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,331,940 | 127,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $36,943,794 | 242,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $28,781,396 | 206,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,425,530 | 153,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,006,315 | 35,867 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $53,327,742 | 222,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,804,075 | 78,527 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $25,622,220 | 107,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,194,594 | 48,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $44,610,294 | 163,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,965,816 | 25,499 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||