Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,392,485
+$2,590,759 QoQ
Shares Held
13,659
+375.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 1,839 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, 2026CallValue
$3,054,951
CallShares
12,300
PutValue
$4,371,312
PutShares
17,600
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, 2026Walleye Capital LLC holds $16,158,730 across 5 Utilities - Independent Power Producers names. CEG ranks #2 (21.0% of the industry book) .
All Filings in CEG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,485 | 13,659 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,371,312 | 17,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,054,951 | 12,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $801,726 | 2,871 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,071,750 | 11,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,585,000 | 20,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,896,814 | 8,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,361,655 | 26,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,461,692 | 9,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,596,054 | 32,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $967,465 | 2,940 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,027,444 | 9,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,616,024 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,228,156 | 13,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,619 | 36 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,602,723 | 112,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,600,740 | 7,939 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,262,543 | 26,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,398,106 | 28,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,078,217 | 22,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,537,111 | 6,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,774,598 | 29,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,701,198 | 21,926 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,642,434 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,516,986 | 32,541 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,882,538 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,172,366 | 45,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,653,560 | 19,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,510,340 | 24,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,616,205 | 95,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,588,523 | 30,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,359,997 | 37,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,483,188 | 41,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,210,488 | 38,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,167,630 | 34,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,435,965 | 70,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $973,400 | 12,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $730,050 | 9,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,560 | 13,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,229,492 | 26,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,186,921 | 110,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,166,478 | 55,300 | Call | Sole | 2022-08-19 | |
| 2022-03-31 | $4,590,000 | 81,600 | Call | Sole | 2022-05-27 | |
| 2022-03-31 | $5,937,075 | 105,548 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||