Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$99,929
+$99,929 QoQ
Shares Held
268
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 677 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$484,731
CallShares
1,300
PutValue
$2,162,646
PutShares
5,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names. AEIS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in AEIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,929 | 268 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,162,646 | 5,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $484,731 | 1,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,840,249 | 11,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $193,626 | 600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $10,384,752 | 49,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $293,118 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $374,308 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $510,420 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $278,250 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $39,750 | 300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $85,779 | 900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $352,647 | 3,700 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $31,572 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,788 | 55 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $315,720 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $783,072 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $65,256 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,440 | 96 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,344 | 2,396 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,584 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,017,416 | 49,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,232,288 | 66,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $392,112 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $649,381 | 5,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,508 | 6,958 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,196,192 | 11,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $300,915 | 2,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $121,926 | 1,094 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $66,870 | 600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,127,000 | 11,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $284,788 | 2,906 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $617,400 | 6,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $694,045 | 8,091 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $737,708 | 8,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $540,414 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $614,557 | 7,939 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $866,992 | 11,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $605,734 | 8,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $219,450 | 3,007 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $564,572 | 6,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,188 | 46 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $327,816 | 3,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $131,888 | 1,503 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $61,425 | 700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $763,425 | 8,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $619,905 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $247,962 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $21,506 | 197 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $196,506 | 1,800 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||