Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,276,610 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Jun 30, 2026CallValue
$2,351,232
CallShares
20,800
PutValue
$587,808
PutShares
5,200
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
216,661 | $3,644,238 | |
| 2 | EIX |
Edison International
|
29,799 | $2,218,535 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,614 | $2,136,151 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
10,771 | $1,152,497 | |
| 5 | D |
Dominion Energy, Inc
|
8,412 | $574,455 | |
| 6 | LNT |
Alliant Energy Corp
|
6,534 | $498,478 | |
| 7 | DTE |
Dte Energy Co
|
2,608 | $397,380 | |
| 8 | NGG |
National Grid PLC
|
2,623 | $217,368 |
All Filings in AEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,808 | 5,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,351,232 | 20,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,802,688 | 16,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,276,610 | 11,614 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $153,888 | 1,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,024,463 | 10,259 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,497,900 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $89,874 | 900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,017,913 | 9,752 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $83,504 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,876 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,527 | 599 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $989,212 | 10,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,610 | 26 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $150,600 | 1,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $662,640 | 6,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $980,540 | 11,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,828 | 200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $734,664 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $419,808 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $156,442 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $504,881 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $103,544 | 1,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $561,282 | 7,589 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $192,296 | 2,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,379,986 | 32,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $868,080 | 12,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,821,404 | 39,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,844 | 6,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,272,110 | 17,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,430,899 | 19,122 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $81,670 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $257,342 | 3,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,707,969 | 147,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $515,736 | 5,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,093,716 | 12,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $354,420 | 4,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $129,524 | 1,608 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,714,535 | 33,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $243,972 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,518,048 | 16,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,031,680 | 43,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,556,416 | 16,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $970,209 | 10,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $310,466 | 3,488 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $106,812 | 1,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,500 | 15,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $283,500 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,976,988 | 24,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $56,028 | 700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||