Walleye Trading LLC

Position in WEX — WEX Inc.

CIK 1388391 NEW YORK, NY

Back to WEX Full portfolio

Position in WEX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,395,284

+$2,065,157 QoQ

Shares Held

16,977

+801.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#122

of 410 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEX Over Time

Shares Held

Position Value (USD)

Derivatives in WEX

reported options exposure · as of Jun 30, 2026

CallValue

$1,128,720

CallShares

8,000

PutValue

$3,400,269

PutShares

24,100

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. WEX ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	606,897	$226,384,718
2	PLTR	Palantir Technologies Inc.	424,572	$49,534,815
3	ORCL	Oracle Corp	194,650	$28,525,957
4	FIVN	Five9, Inc.	684,809	$14,600,127
5	OKTA	Okta, Inc.	102,000	$13,917,900
6	S	SentinelOne, Inc.	378,988	$6,431,426
7	GTLB	Gitlab Inc.	162,658	$4,965,948
8	BB	BLACKBERRY Ltd	269,352	$3,407,302

All Filings in WEX

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,395,284	16,977	+801.6%	Shares	Sole	2026-08-03
2026-06-30	$3,400,269	24,100	+2912.5%	Put	Sole	2026-08-03
2026-06-30	$1,128,720	8,000	+166.7%	Call	Sole	2026-08-03
2024-12-31	$525,960	3,000	+42.9%	Call	Sole	2025-02-13
2024-12-31	$330,127	1,883	+54.2%	Shares	Sole	2025-02-13
2024-12-31	$140,256	800	+300.0%	Put	Sole	2025-02-13
2024-09-30	$256,080	1,221	-35.6%	Shares	Sole	2024-11-14
2024-09-30	$440,433	2,100	+90.9%	Call	Sole	2024-11-14
2024-03-31	$450,119	1,895	+59.6%	Shares	Sole	2024-05-15
2024-03-31	$47,506	200	-81.8%	Put	Sole	2024-05-15
2023-12-31	$230,930	1,187	-42.5%	Shares	Sole	2024-02-14
2023-12-31	$214,005	1,100	+37.5%	Put	Sole	2024-02-14
2023-12-31	$214,005	1,100	-84.3%	Call	Sole	2024-02-14
2023-09-30	$1,316,630	7,000	-4.1%	Call	Sole	2023-11-21
2023-09-30	$150,472	800	+700.0%	Put	Sole	2023-11-21
2023-09-30	$388,217	2,064	-45.5%	Shares	Sole	2023-11-21
2023-03-31	$18,389	100	-75.0%	Put	Sole	2023-05-15
2023-03-31	$1,342,397	7,300	-11.0%	Call	Sole	2023-05-15
2022-12-31	$65,460	400	-81.0%	Put	Sole	2023-02-14
2022-12-31	$1,341,930	8,200	+192.9%	Call	Sole	2023-02-14
2022-09-30	$355,432	2,800	0.0%	Call	Sole	2022-11-14
2022-06-30	$589,105	3,787	+15.0%	Shares	Sole	2022-08-08
2022-06-30	$435,568	2,800	-77.4%	Call	Sole	2022-08-08
2022-06-30	$326,676	2,100	-86.4%	Put	Sole	2022-08-08
2022-03-31	$587,814	3,294	+753.4%	Shares	Sole	2022-05-16
2022-03-31	$2,212,780	12,400	+143.1%	Call	Sole	2022-05-16
2022-03-31	$2,748,130	15,400	+3750.0%	Put	Sole	2022-05-16
2021-12-31	$56,156	400	-88.2%	Put	Sole	2022-02-14
2021-12-31	$715,989	5,100	+168.4%	Call	Sole	2022-02-14
2021-09-30	$334,666	1,900	-85.4%	Call	Sole	2021-11-15
2021-09-30	$598,876	3,400	-5.6%	Put	Sole	2021-11-15
2021-06-30	$74,845	386	—	Shares	Sole	2021-08-16
2021-06-30	$698,040	3,600	-53.8%	Put	Sole	2021-08-16
2021-06-30	$2,520,700	13,000	-19.8%	Call	Sole	2021-08-16
2021-03-31	$3,389,364	16,200	+194.5%	Call	Sole	2021-05-17
2021-03-31	$1,631,916	7,800	+7700.0%	Put	Sole	2021-05-17
2020-12-31	$20,353	100	-96.2%	Put	Sole	2021-02-16
2020-12-31	$1,119,415	5,500	-59.0%	Call	Sole	2021-02-16
2020-09-30	$361,322	2,600	-33.3%	Put	Sole	2020-11-16
2020-09-30	$1,862,198	13,400	+3.9%	Call	Sole	2020-11-16
2020-06-30	$2,128,629	12,900	+578.9%	Call	Sole	2020-08-14
2020-06-30	$643,539	3,900	+290.0%	Put	Sole	2020-08-14
2020-03-31	$198,645	1,900	—	Call	Sole	2020-05-15
2020-03-31	$104,550	1,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.