Position in WRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$239,516
-$304,941 QoQ
Shares Held
41,154
-38.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 110 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,337,894
PutShares
401,700
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. WRD ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 WRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,894 | 401,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $239,516 | 41,154 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||