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Equibles

Walleye Trading LLC

Position in ZS — Zscaler, Inc.

CIK 1388391 NEW YORK, NY
Back to ZS Full portfolio

Position in ZS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,382,095
+$3,382,095 QoQ
Shares Held
23,961
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZS Over Time

Shares Held

Position Value (USD)

Derivatives in ZS

reported options exposure · as of Jun 30, 2026
CallValue
$27,496,020
CallShares
194,800
PutValue
$19,464,585
PutShares
137,900

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 - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. ZS ranks #9 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 606,897 $226,384,718
2 PLTR
Palantir Technologies Inc.
 424,572 $49,534,815
3 ORCL
Oracle Corp
 194,650 $28,525,957
4 FIVN
Five9, Inc.
 684,809 $14,600,127
5 OKTA
Okta, Inc.
 102,000 $13,917,900
6 S
SentinelOne, Inc.
 378,988 $6,431,426
7 GTLB
Gitlab Inc.
 162,658 $4,965,948
8 BB
BLACKBERRY Ltd
 269,352 $3,407,302

All Filings in ZS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,382,095 23,961
2026-06-30 $19,464,585 137,900
2026-06-30 $27,496,020 194,800
2026-03-31 $3,984,236 28,400
2026-03-31 $8,543,661 60,900
2025-12-31 $21,209,956 94,300
2025-12-31 $2,483,566 11,042
2025-12-31 $21,907,208 97,400
2025-09-30 $31,524,232 105,200
2025-09-30 $41,053,420 137,000
2025-06-30 $71,327,168 227,200
2025-06-30 $51,517,554 164,100
2025-03-31 $34,207,608 172,400
2025-03-31 $73,891,608 372,400
2024-12-31 $33,935,121 188,100
2024-12-31 $38,355,166 212,600
2024-09-30 $35,948,682 210,300
2024-09-30 $30,615,354 179,100
2024-06-30 $36,170,158 188,200
2024-06-30 $38,976,132 202,800
2024-03-31 $38,853,471 201,700
2024-03-31 $30,608,907 158,900
2023-12-31 $58,469,684 263,900
2023-12-31 $46,084,480 208,000
2023-09-30 $21,222,476 136,400
2023-09-30 $20,180,023 129,700
2023-06-30 $17,365,810 118,700
2023-06-30 $23,130,030 158,100
2023-03-31 $28,576,618 244,600
2023-03-31 $8,738,884 74,800
2022-12-31 $12,185,910 108,900
2022-12-31 $51,675,420 461,800
2022-09-30 $6,751,333 41,074
2022-09-30 $56,461,095 343,500
2022-09-30 $72,700,851 442,300
2022-06-30 $46,392,953 310,300
2022-06-30 $27,160,285 181,662
2022-06-30 $55,303,749 369,900
2022-03-31 $39,331,052 163,010
2022-03-31 $40,124,864 166,300
2022-03-31 $115,283,584 477,800
2021-12-31 $77,247,732 240,400
2021-12-31 $150,382,440 468,000
2021-09-30 $51,972,004 198,200
2021-09-30 $114,826,138 437,900
2021-06-30 $52,977,912 245,200
2021-06-30 $97,767,150 452,500
2021-03-31 $937,833 5,463
2021-03-31 $31,037,936 180,800
2021-03-31 $41,475,472 241,600

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