Skip to main content
Equibles

Walleye Trading LLC

Position in CEG — Constellation Energy Corp

CIK 1388391 NEW YORK, NY
Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$14,450,166
+$14,450,166 QoQ
Shares Held
58,180
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#254
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Jun 30, 2026
CallValue
$57,075,426
CallShares
229,800
PutValue
$82,260,144
PutShares
331,200

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 - Independent Power Producers

Utilities · as of Jun 30, 2026

Walleye Trading LLC holds $32,051,448 across 4 Utilities - Independent Power Producers names. CEG ranks #2 (45.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NRG
Nrg Energy, Inc.
 107,259 $15,666,249
2 CEG
Constellation Energy Corp
This page 		58,180 $14,450,166
3 OKLO
Oklo Inc.
 24,213 $1,267,066
4 HNRG
Hallador Energy Co
 38,411 $667,967

All Filings in CEG

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,450,166 58,180
2026-06-30 $82,260,144 331,200
2026-06-30 $57,075,426 229,800
2026-03-31 $52,275,600 187,200
2026-03-31 $70,203,450 251,400
2025-12-31 $55,957,968 158,400
2025-12-31 $58,925,436 166,800
2025-09-30 $52,749,921 160,300
2025-09-30 $41,660,262 126,600
2025-06-30 $52,642,156 163,100
2025-06-30 $54,062,300 167,500
2025-03-31 $8,710,819 43,202
2025-03-31 $35,829,651 177,700
2025-03-31 $23,570,547 116,900
2024-12-31 $17,902,616 80,026
2024-12-31 $29,775,801 133,100
2024-12-31 $7,225,833 32,300
2024-09-30 $34,530,656 132,800
2024-09-30 $32,149,652 123,643
2024-09-30 $22,023,694 84,700
2024-06-30 $34,362,326 171,580
2024-06-30 $12,737,172 63,600
2024-06-30 $51,789,822 258,600
2024-03-31 $3,807,910 20,600
2024-03-31 $5,989,140 32,400
2024-03-31 $3,557,807 19,247
2023-12-31 $1,215,656 10,400
2023-12-31 $572,761 4,900
2023-12-31 $2,069,654 17,706
2023-09-30 $2,945,160 27,000
2023-09-30 $1,068,984 9,800
2023-09-30 $1,005,826 9,221
2023-06-30 $238,030 2,600
2023-06-30 $997,437 10,895
2023-06-30 $2,700,725 29,500
2023-03-31 $6,994,350 89,100
2023-03-31 $3,132,150 39,900
2022-12-31 $4,603,614 53,400
2022-12-31 $1,251,855 14,521
2022-12-31 $4,913,970 57,000
2022-09-30 $2,886,693 34,700
2022-09-30 $1,643,917 19,761
2022-09-30 $1,464,144 17,600
2022-06-30 $17,178 300
2022-06-30 $423,724 7,400
2022-03-31 $152,212 2,706
2022-03-31 $417,656 7,425
2022-03-31 $978,468 17,395

Report a Problem

Category
Description
Email (optional, for follow-up)