Position in WIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,580,548 QoQ
Shares Held
0
-100.0% QoQ
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 WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Jun 30, 2026CallValue
$2,708,589
CallShares
59,700
PutValue
$499,070
PutShares
11,000
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 WIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,070 | 11,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,708,589 | 59,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,573,772 | 139,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,580,548 | 17,548 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,630,267 | 18,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,435,868 | 81,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,570,003 | 63,240 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,391,656 | 90,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $16,874,850 | 95,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,375,539 | 75,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,896,251 | 173,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,557,027 | 9,826 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,087,094 | 88,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,318,504 | 172,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,660,806 | 138,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,691,816 | 53,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,747,561 | 78,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,601,485 | 86,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,504,691 | 20,996 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,147,230 | 70,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,919,221 | 71,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,065,429 | 36,283 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,826,576 | 52,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,200,669 | 76,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,152,303 | 7,244 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,585,498 | 41,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,067,140 | 80,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,210,492 | 37,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,574,494 | 69,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,050,734 | 81,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $150,945 | 1,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,201,460 | 154,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,629,200 | 94,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,297,845 | 25,031 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,451,856 | 56,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,860,176 | 74,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,141,208 | 14,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,506,940 | 115,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,293,340 | 183,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,493,768 | 149,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,473,753 | 19,182 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,364,367 | 134,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,039,356 | 77,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,051,211 | 115,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,604,525 | 85,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,366,355 | 36,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $7,374,876 | 70,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,123,354 | 29,900 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,051,050 | 67,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,507,659 | 34,905 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||