Position in CMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$968,974 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$499,247
CallShares
700
PutValue
$855,852
PutShares
1,200
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names.
| # | 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 CMI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,247 | 700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $855,852 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $968,974 | 1,801 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,120,516 | 5,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,411,764 | 8,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,684,485 | 3,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $969,855 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $82,451,457 | 161,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,185 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $464,607 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,343,469 | 123,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,834,000 | 5,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $40,591,005 | 123,942 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $851,500 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,201,289 | 7,023 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,820,960 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,570,208 | 8,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,241,980 | 9,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,410,784 | 4,047 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,579,640 | 7,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,234,151 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,950,238 | 12,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,420,431 | 19,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,310,952 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,461,348 | 12,499 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,541,652 | 16,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,826,325 | 60,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,015,363 | 3,446 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,907,480 | 47,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,408,907 | 35,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,384,131 | 18,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,497,377 | 27,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,846,626 | 43,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,541,130 | 15,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,188,051 | 62,103 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,618,056 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,152,252 | 4,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $503,313 | 2,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $501,648 | 2,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $71,664 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,343,705 | 22,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,470 | 533 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,078,603 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $936,146 | 4,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $295,326 | 1,526 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $221,412 | 1,015 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $356,649 | 1,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $666,357 | 3,846 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||