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Equibles

Walleye Trading LLC

Position in BE — Bloom Energy Corp

CIK 1388391 NEW YORK, NY
Back to BE Full portfolio

Position in BE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record

Common Shares in BE Over Time

Shares Held

Position Value (USD)

Derivatives in BE

reported options exposure · as of Mar 31, 2026
CallValue
$120,301,571
CallShares
887,900
PutValue
$136,180,999
PutShares
1,005,100

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, 2026

Walleye Trading LLC holds $79,151,735 across 6 Electrical Equipment & Parts names.

# Ticker Company Shares Value (USD) Open
1 VRT
Vertiv Holdings Co
 275,809 $69,112,219
2 EOSE
Eos Energy Enterprises, Inc.
 1,188,056 $5,892,757
3 POWL
Powell Industries Inc
 20,480 $3,693,772
4 ENVX
Enovix Corp
 76,818 $397,917
5 ENS
EnerSys
 217 $37,697
6 AYI
Acuity Inc. (De)
 62 $17,373

All Filings in BE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $136,180,999 1,005,100
2026-03-31 $120,301,571 887,900
2025-12-31 $119,864,755 1,379,500
2025-12-31 $98,993,777 1,139,300
2025-09-30 $134,813,037 1,594,100
2025-09-30 $113,078,547 1,337,100
2025-06-30 $46,720,544 1,953,200
2025-06-30 $29,778,008 1,244,900
2025-03-31 $20,823,872 1,059,200
2025-03-31 $31,424,544 1,598,400
2024-12-31 $10,167,738 457,800
2024-12-31 $24,231,110 1,091,000
2024-09-30 $8,916,864 844,400
2024-09-30 $3,028,608 286,800
2024-06-30 $1,008,576 82,400
2024-06-30 $2,118,744 173,100
2024-03-31 $378,788 33,700
2024-03-31 $112,400 10,000
2024-03-31 $446,598 39,733
2023-12-31 $1,500,720 101,400
2023-12-31 $309,719 20,927
2023-12-31 $919,080 62,100
2023-09-30 $2,545,920 192,000
2023-09-30 $1,301,455 98,149
2023-09-30 $4,764,318 359,300
2023-06-30 $2,856,345 174,700
2023-06-30 $1,093,815 66,900
2023-03-31 $3,987,993 200,100
2023-03-31 $1,540,589 77,300
2022-12-31 $4,424,368 231,400
2022-12-31 $2,030,544 106,200
2022-12-31 $941,067 49,219
2022-09-30 $147,985 7,403
2022-09-30 $3,462,268 173,200
2022-09-30 $2,076,961 103,900
2022-06-30 $1,074,150 65,100
2022-06-30 $585,535 35,487
2022-06-30 $1,166,550 70,700
2022-03-31 $2,014,110 83,400
2022-03-31 $3,467,940 143,600
2021-12-31 $5,570,220 254,000
2021-12-31 $405,047 18,470
2021-12-31 $4,747,845 216,500
2021-09-30 $2,070,432 110,600
2021-09-30 $5,589,792 298,600
2021-09-30 $5,224,752 279,100
2021-06-30 $4,113,797 153,100
2021-06-30 $359,601 13,383
2021-06-30 $8,302,830 309,000
2021-03-31 $3,616,585 133,700

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