Position in AEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,056,994
+$205,106 QoQ
Shares Held
7,726
+18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#823
of 1,968 holders
Holding Since
Mar 2022
16 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, 2026CallValue
$1,983,745
CallShares
14,500
PutValue
$2,530,985
PutShares
18,500
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. AEP ranks #5 (2.9% 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
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|
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 AEP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,994 | 7,726 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,530,985 | 18,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,983,745 | 14,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $851,888 | 6,499 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,454,988 | 11,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,084,172 | 15,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $8,279,258 | 71,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $66,995 | 581 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,996,120 | 52,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $438,750 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,750 | 380 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,722,500 | 24,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $57,690 | 556 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $269,776 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,878,056 | 18,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $983,430 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $633,766 | 5,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $881,699 | 8,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,748,454 | 29,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $779,620 | 8,453 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,984,336 | 43,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,987,760 | 87,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $507,049 | 4,942 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,617,000 | 45,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,291,666 | 105,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,265,580 | 117,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $415,448 | 4,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,726,890 | 54,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,505,440 | 110,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,436,770 | 128,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,622,412 | 44,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,459,694 | 32,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,273,774 | 96,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,701,952 | 49,215 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,309,060 | 39,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,660,720 | 31,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $452,490 | 5,374 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $6,687,512 | 77,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $798,028 | 8,318 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $7,648,068 | 76,657 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||