Position in BLDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$540,165
-$584,453 QoQ
Shares Held
138,860
-68.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 167 holders
Holding Since
Dec 2020
9 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
$268,021
CallShares
68,900
PutValue
$290,583
PutShares
74,700
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 Jun 30, 2026Walleye Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. BLDP ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
432,684 | $24,169,728 | |
| 2 | BE |
Bloom Energy Corp
|
49,563 | $15,002,720 | |
| 3 | NVT |
nVent Electric plc
|
85,412 | $14,486,729 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
9,847 | $3,671,650 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,252 | $2,093,294 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
42,462 | $1,529,056 | |
| 7 | RFIL |
R F Industries Ltd
|
51,333 | $1,088,772 | |
| 8 | ENVX |
Enovix Corp
|
145,820 | $885,127 |
All Filings in BLDP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,165 | 138,860 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $268,021 | 68,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $290,583 | 74,700 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $1,124,618 | 442,763 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $254 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,068 | 14,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $61,238 | 22,514 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $46,216 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $21,166 | 3,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $54,329 | 9,754 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $92,462 | 16,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $154,717 | 32,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $49,337 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $146,268 | 23,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $25,704 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $246,796 | 39,174 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $454,708 | 19,432 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||