Position in WRD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$544,457
+$463,629 QoQ
Shares Held
67,300
+622.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$146,429
CallShares
18,100
PutValue
$5,684,843
PutShares
702,700
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. WRD ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in WRD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,429 | 18,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,684,843 | 702,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $544,457 | 67,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,480,808 | 170,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $80,828 | 9,312 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $330,708 | 38,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $160,380 | 16,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,706 | 6,435 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $260,370 | 26,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||