Walleye Trading LLC

Position in WK — Workiva Inc

CIK 1388391 NEW YORK, NY

Back to WK Full portfolio

Position in WK

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

Position Value

$190,256

-$45,172 QoQ

Shares Held

3,922

+43.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 301 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WK Over Time

Shares Held

Position Value (USD)

Derivatives in WK

reported options exposure · as of Jun 30, 2026

CallValue

$14,553

CallShares

300

PutValue

$276,507

PutShares

5,700

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, 2026

Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. WK ranks #38 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 WK

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,553	300	-80.0%	Call	Sole	2026-08-03
2026-06-30	$276,507	5,700	+2750.0%	Put	Sole	2026-08-03
2026-06-30	$190,256	3,922	+43.4%	Shares	Sole	2026-08-03
2025-09-30	$235,428	2,735	+200.9%	Shares	Sole	2025-11-14
2025-09-30	$129,120	1,500	+150.0%	Call	Sole	2025-11-14
2025-09-30	$17,216	200	-83.3%	Put	Sole	2025-11-14
2024-03-31	$101,760	1,200	-74.5%	Put	Sole	2024-05-15
2024-03-31	$77,083	909	+177.1%	Shares	Sole	2024-05-15
2024-03-31	$50,880	600	-66.7%	Call	Sole	2024-05-15
2023-12-31	$33,301	328	-62.2%	Shares	Sole	2024-02-14
2023-12-31	$182,754	1,800	-92.1%	Call	Sole	2024-02-14
2023-12-31	$477,191	4,700	-82.7%	Put	Sole	2024-02-14
2023-09-30	$2,746,314	27,100	+545.2%	Put	Sole	2023-11-21
2023-09-30	$2,320,686	22,900	-58.3%	Call	Sole	2023-11-21
2023-09-30	$87,861	867	-77.6%	Shares	Sole	2023-11-21
2023-06-30	$426,972	4,200	+44.8%	Put	Sole	2023-08-14
2023-06-30	$5,581,134	54,900	-1.8%	Call	Sole	2023-08-14
2023-03-31	$5,724,719	55,900	+996.1%	Call	Sole	2023-05-15
2023-03-31	$296,989	2,900	+81.2%	Put	Sole	2023-05-15
2022-12-31	$134,352	1,600	-61.0%	Put	Sole	2023-02-14
2022-12-31	$428,247	5,100	+240.0%	Call	Sole	2023-02-14
2022-06-30	$270,559	4,100	-52.3%	Put	Sole	2022-08-08
2022-06-30	$98,985	1,500	-16.7%	Call	Sole	2022-08-08
2022-03-31	$457,250	3,875	-22.9%	Shares	Sole	2022-05-16
2022-03-31	$1,014,800	8,600	+273.9%	Put	Sole	2022-05-16
2022-03-31	$212,400	1,800	-43.8%	Call	Sole	2022-05-16
2021-12-31	$417,568	3,200	-79.4%	Call	Sole	2022-02-14
2021-12-31	$655,451	5,023	+53.8%	Shares	Sole	2022-02-14
2021-12-31	$300,127	2,300	-56.6%	Put	Sole	2022-02-14
2021-09-30	$2,184,880	15,500	-31.4%	Call	Sole	2021-11-15
2021-09-30	$747,088	5,300	+140.9%	Put	Sole	2021-11-15
2021-06-30	$244,926	2,200	-78.0%	Put	Sole	2021-08-16
2021-06-30	$2,516,058	22,600	+352.0%	Call	Sole	2021-08-16
2021-03-31	$441,300	5,000	-57.6%	Call	Sole	2021-05-17
2020-12-31	$1,081,116	11,800	+11700.0%	Call	Sole	2021-02-16
2020-12-31	$916,200	10,000	+96.1%	Put	Sole	2021-02-16
2020-03-31	$105,557	3,265	—	Shares	Sole	2020-05-15
2020-03-31	$164,883	5,100	—	Put	Sole	2020-05-15
2020-03-31	$3,233	100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.