Position in BLDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,032,363
+$1,032,363 QoQ
Shares Held
265,389
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 167 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDP Over Time
Shares Held
Position Value (USD)
Derivatives in BLDP
reported options exposure · as of Jun 30, 2026CallValue
$823,902
CallShares
211,800
PutValue
$68,075
PutShares
17,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names. BLDP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
This page
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in BLDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,363 | 265,389 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $68,075 | 17,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $823,902 | 211,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,210 | 500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $150,282 | 62,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $14,478 | 5,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,208 | 5,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,406,598 | 553,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,160 | 65,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,632 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,417,506 | 521,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620 | 390 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,490 | 11,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $49,290 | 31,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $29,700 | 27,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $220 | 200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,021 | 2,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $332 | 200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,932 | 10,200 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $186 | 83 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $450 | 200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $24,525 | 10,900 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $19,240 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,330 | 1,711 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,870 | 5,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,818 | 5,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $24,801 | 6,758 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,818 | 5,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $98,972 | 22,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $94,925 | 21,772 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $326,128 | 74,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $593,205 | 106,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $115,299 | 20,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $78,556 | 16,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $234,231 | 48,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $152,388 | 24,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $157,896 | 25,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $155,610 | 24,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $153,090 | 24,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $201,372 | 17,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $951,220 | 81,720 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $935,856 | 80,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $939,462 | 74,798 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $561,432 | 44,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,598,664 | 206,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,035,485 | 73,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $84,300 | 6,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $372,901 | 26,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,608 | 3,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $239,184 | 13,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||