Position in AEIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$647,678
+$647,678 QoQ
Shares Held
2,007
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026CallValue
$1,129,485
CallShares
3,500
PutValue
$1,194,027
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $73,305,288 across 16 Electrical Equipment & Parts names. AEIS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
240,462 | $28,441,845 | |
| 2 | BE |
Bloom Energy Corp
|
207,010 | $28,047,784 | |
| 3 | VRT |
Vertiv Holdings Co
|
30,769 | $7,710,096 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
126,106 | $3,691,122 | |
| 5 | HUBB |
Hubbell Inc
|
3,301 | $1,619,932 | |
| 6 | EAF |
Graftech International Ltd
|
165,280 | $1,120,598 | |
| 7 | RFIL |
R F Industries Ltd
|
70,941 | $731,401 | |
| 8 | AEIS |
Advanced Energy Industries Inc
This page
|
2,007 | $647,678 |
All Filings in AEIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,027 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $647,678 | 2,007 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,129,485 | 3,500 | Call | 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. | ||||||