Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,671,650
+$3,023,972 QoQ
Shares Held
9,847
+390.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 680 holders
Holding Since
Jun 2024
8 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
$1,677,915
CallShares
4,500
PutValue
$2,721,951
PutShares
7,300
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 Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. AEIS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
432,684 | $24,169,728 | |
| 2 | BE |
Bloom Energy Corp
|
49,563 | $15,002,720 | |
| 3 | NVT |
nVent Electric plc
|
85,412 | $14,486,729 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
9,847 | $3,671,650 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,252 | $2,093,294 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
42,462 | $1,529,056 | |
| 7 | RFIL |
R F Industries Ltd
|
51,333 | $1,088,772 | |
| 8 | ENVX |
Enovix Corp
|
145,820 | $885,127 |
All Filings in AEIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,915 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,671,650 | 9,847 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,721,951 | 7,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,194,027 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,129,485 | 3,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $647,678 | 2,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $607,173 | 2,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $628,110 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $153,126 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $238,196 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $167,928 | 987 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $405,925 | 4,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $820,973 | 7,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,126 | 200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $747,204 | 7,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $221,109 | 2,101 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $368,340 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $152,264 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $532,924 | 4,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $308,008 | 2,832 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||