Position in CMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$643,671
+$617,760 QoQ
Shares Held
8,414
+2419.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 814 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Jun 30, 2026CallValue
$1,514,700
CallShares
19,800
PutValue
$2,103,750
PutShares
27,500
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 - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. CMS ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in CMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,671 | 8,414 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,514,700 | 19,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,103,750 | 27,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,474,020 | 19,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,148,966 | 27,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $25,911 | 334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,669,718 | 23,877 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $173,200 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $540,522 | 7,802 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $277,120 | 4,000 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $1,060,134 | 15,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $560,660 | 7,938 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $394,201 | 6,533 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $583,200 | 10,981 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $4,935,504 | 80,409 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $3,129,172 | 52,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,228,008 | 52,728 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||