Position in YMM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$238,728
+$177,051 QoQ
Shares Held
29,400
+295.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 246 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YMM Over Time
Shares Held
Position Value (USD)
Derivatives in YMM
reported options exposure · as of Jun 30, 2026CallValue
$78,764
CallShares
9,700
PutValue
$0
PutShares
0
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. YMM ranks #59 (0.1% of the industry book) .
| # | 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 YMM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,728 | 29,400 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $78,764 | 9,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $61,677 | 7,431 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $57,270 | 6,900 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $92,118 | 7,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,610,978 | 136,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,608,218 | 674,097 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,529,846 | 119,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $99,606 | 7,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,450,856 | 1,335,569 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,245,382 | 115,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,244,300 | 115,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $103,056 | 11,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,251,200 | 280,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,923,793 | 488,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $505,119 | 69,480 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $666,856 | 94,724 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||