Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$122,535
+$61,640 QoQ
Shares Held
1,084
+95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#726
of 945 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Jun 30, 2026CallValue
$316,512
CallShares
2,800
PutValue
$418,248
PutShares
3,700
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. AEE ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in AEE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,535 | 1,084 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $316,512 | 2,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $418,248 | 3,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $60,895 | 554 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $241,824 | 2,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $76,944 | 700 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $501,024 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $114,818 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,015 | 757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,448 | 6,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $127,060 | 1,323 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $768,320 | 8,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $853,400 | 8,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $133,230 | 1,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,175,016 | 24,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $481,356 | 5,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $84,148 | 944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,380 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $623,677 | 7,131 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,524,638 | 40,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,443,533 | 20,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $234,663 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,088,765 | 15,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $210,046 | 2,840 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $732,204 | 9,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,396 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $434,980 | 6,013 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $122,978 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $962,122 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,227,212 | 16,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $516,327 | 6,900 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $6,570,477 | 76,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,480,690 | 27,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,728,232 | 71,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,172,344 | 24,041 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,211,230 | 44,915 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,973,399 | 78,344 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $785,835 | 10,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||