Position in WIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,558,958
+$2,558,958 QoQ
Shares Held
56,402
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 237 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Jun 30, 2026CallValue
$680,550
CallShares
15,000
PutValue
$358,423
PutShares
7,900
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 Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. WIX ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in WIX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,550 | 15,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $358,423 | 7,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,558,958 | 56,402 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,288,001 | 14,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $774,602 | 8,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,025,855 | 19,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,763,474 | 26,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,053,981 | 58,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $781,572 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $426,312 | 2,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,666,986 | 37,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,690 | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $475,380 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $97,452 | 615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,054,110 | 86,021 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,110,984 | 6,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $784,224 | 4,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,499,753 | 76,904 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,681,875 | 12,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,330,210 | 6,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,483,176 | 32,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $850,226 | 5,086 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,569,781 | 39,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,910,061 | 62,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,801,841 | 111,912 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,409,601 | 84,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,473,040 | 98,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,683,532 | 135,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,123,211 | 8,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,842,529 | 31,235 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,084,264 | 33,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,555,278 | 28,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,332,340 | 36,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,387,420 | 36,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,827,578 | 52,588 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,422,032 | 69,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,910,528 | 37,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $868,260 | 8,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $798,400 | 8,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,796,612 | 36,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $368,784 | 4,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $203,398 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,314,264 | 16,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $774,801 | 11,820 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,096,503 | 39,216 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $263,906 | 1,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||