Position in WRD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,116,597
+$757,141 QoQ
Shares Held
138,022
+233.3% QoQ
Ownership
0.042%
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%
Shared 0%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$10,517
CallShares
1,300
PutValue
$577,626
PutShares
71,400
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 Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in WRD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,116,597 | 138,022 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $577,626 | 71,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,517 | 1,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,295,056 | 149,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $45,136 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $359,456 | 41,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,080 | 9,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $368,280 | 37,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,919 | 1,204 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||