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Equibles

Walleye Trading LLC

Position in AEP — American Electric Power Co Inc

CIK 1388391 NEW YORK, NY
Back to AEP Full portfolio

Position in AEP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,136,151
+$977,535 QoQ
Shares Held
15,614
+76.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#620
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEP Over Time

Shares Held

Position Value (USD)

Derivatives in AEP

reported options exposure · as of Jun 30, 2026
CallValue
$2,489,942
CallShares
18,200
PutValue
$1,737,487
PutShares
12,700

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, 2026

Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names. AEP ranks #3 (18.5% of the industry book) .

# 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
This page 		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 AEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,737,487 12,700
2026-06-30 $2,136,151 15,614
2026-06-30 $2,489,942 18,200
2026-03-31 $1,572,960 12,000
2026-03-31 $1,158,616 8,839
2026-03-31 $3,539,160 27,000
2025-12-31 $5,949,996 51,600
2025-12-31 $1,625,871 14,100
2025-09-30 $1,586,250 14,100
2025-09-30 $1,743,750 15,500
2025-06-30 $1,141,360 11,000
2025-06-30 $2,915,656 28,100
2025-03-31 $3,431,078 31,400
2025-03-31 $3,627,764 33,200
2024-12-31 $4,427,040 48,000
2024-12-31 $3,209,604 34,800
2024-09-30 $7,376,940 71,900
2024-09-30 $4,114,260 40,100
2024-06-30 $6,624,370 75,500
2024-06-30 $20,373,228 232,200
2024-03-31 $9,117,990 105,900
2024-03-31 $7,001,565 81,319
2024-03-31 $21,258,090 246,900
2023-12-31 $7,190,731 88,534
2023-12-31 $16,983,102 209,100
2023-12-31 $3,752,364 46,200
2023-09-30 $2,437,128 32,400
2023-09-30 $3,452,673 45,901
2023-09-30 $5,325,576 70,800
2023-06-30 $1,515,600 18,000
2023-06-30 $6,171,860 73,300
2023-03-31 $2,353,274 25,863
2023-03-31 $10,336,464 113,600
2023-03-31 $7,770,546 85,400
2022-12-31 $5,067,196 53,367
2022-12-31 $5,193,765 54,700
2022-12-31 $2,772,540 29,200
2022-09-30 $760,760 8,800
2022-09-30 $5,065,970 58,600
2022-09-30 $6,697,540 77,473
2022-06-30 $1,707,732 17,800
2022-06-30 $6,495,138 67,700
2022-06-30 $3,002,442 31,295
2022-03-31 $2,753,652 27,600
2022-03-31 $1,745,975 17,500
2021-12-31 $1,868,370 21,000
2021-12-31 $7,233,261 81,300
2021-09-30 $3,044,250 37,500
2021-09-30 $2,653,449 32,686
2021-09-30 $7,233,138 89,100

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