Position in BW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,541,468
+$1,458,836 QoQ
Shares Held
109,324
+283.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 200 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names. BW ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in BW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,468 | 109,324 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $82,632 | 28,494 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $461,550 | 281,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,144 | 57,424 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $64,771 | 57,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $761,731 | 521,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,315,035 | 312,360 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $198,393 | 33,626 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $189,908 | 24,100 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||