Position in CMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$26,246,128
CallShares
36,800
PutValue
$1,854,346
PutShares
2,600
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,246,128 | 36,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,854,346 | 2,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $538,020 | 1,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,994,260 | 13,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,134,645 | 8,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,287,780 | 8,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,951,932 | 5,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,829,879 | 6,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,169,542 | 2,769 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,520,532 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,768,500 | 5,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,209,500 | 9,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,350,800 | 7,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,476,176 | 7,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,062,881 | 3,049 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,126,460 | 6,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,366,400 | 24,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,707,668 | 5,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,359,918 | 4,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,155,759 | 22,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,242,296 | 11,708 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,714,139 | 42,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,563,466 | 56,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,183,525 | 68,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $42,724 | 145 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,480,490 | 18,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $284,130 | 1,186 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,541,899 | 60,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,874,840 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,460,194 | 23,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,581,598 | 11,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,085,124 | 28,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,549,664 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,140,364 | 8,960 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,460,464 | 10,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,972,000 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,903,050 | 45,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $27,160,709 | 112,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,637,776 | 27,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,539,017 | 56,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $620,298 | 3,048 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,259,705 | 45,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,496,537 | 12,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $306,164 | 1,582 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $10,818,327 | 55,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $251,259 | 1,225 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $922,995 | 4,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,542,654 | 51,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,926,520 | 18,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,418,782 | 6,504 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||