Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,620,571
+$3,620,571 QoQ
Shares Held
29,575
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#266
of 906 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$5,496,658
CallShares
44,900
PutValue
$4,615,234
PutShares
37,700
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. WDAY ranks #22 (0.9% 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 WDAY
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,615,234 | 37,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,620,571 | 29,575 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,496,658 | 44,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $9,068,416 | 69,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,131,456 | 31,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,239,097 | 15,081 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,204,596 | 38,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,502,742 | 48,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $457,146 | 1,899 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,568,047 | 43,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,586,877 | 14,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,520,000 | 10,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,800,000 | 20,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,040,240 | 8,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,516,961 | 15,060 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,857,424 | 20,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,791,544 | 24,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,540,258 | 48,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,559,915 | 9,921 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,811,457 | 41,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,079,566 | 12,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,405,623 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,006,892 | 57,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,739,472 | 21,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,735,176 | 34,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,782,043 | 57,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,146,050 | 26,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,783,300 | 65,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,577,267 | 27,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,735,864 | 24,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,106,666 | 51,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,202,848 | 11,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,726,700 | 22,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,984,520 | 23,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,507,379 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,545,584 | 20,123 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $293,657 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $123,924 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,156,624 | 5,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $568,922 | 3,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,889,143 | 41,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $522,723 | 3,434 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $761,100 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,446,090 | 9,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $408,829 | 2,929 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,874,447 | 20,356 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $1,970,090 | 10,515 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||