Walleye Trading LLC

Position in CWEN — Clearway Energy, Inc.

CIK 1388391 NEW YORK, NY

Back to CWEN Full portfolio

Position in CWEN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$76,458

-$257,238 QoQ

Shares Held

1,946

-82.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CWEN Over Time

Shares Held

Position Value (USD)

Derivatives in CWEN

reported options exposure · as of Mar 31, 2026

CallValue

$243,598

CallShares

6,200

PutValue

$47,148

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 Utilities - Renewable

Utilities · as of Jun 30, 2026

Walleye Trading LLC holds $8,103,354 across 4 Utilities - Renewable names.

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	53,058	$5,778,016
2	XIFR	XPLR Infrastructure, LP	164,997	$1,948,614
3	NRGV	Energy Vault Holdings, Inc.	79,984	$376,724
4	VGAS	Verde Clean Fuels, Inc.	394,193	$0

All Filings in CWEN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,598	6,200	+226.3%	Call	Sole	2026-05-11
2026-03-31	$47,148	1,200	-68.4%	Put	Sole	2026-05-11
2026-03-31	$76,458	1,946	-82.3%	Shares	Sole	2026-05-11
2025-03-31	$333,696	11,024	+60.5%	Shares	Sole	2025-05-14
2024-12-31	$98,800	3,800	+11.8%	Put	Sole	2025-02-13
2024-12-31	$178,620	6,870	-56.0%	Shares	Sole	2025-02-13
2024-09-30	$104,312	3,400	-71.7%	Put	Sole	2024-11-14
2024-09-30	$478,914	15,610	+1604.1%	Shares	Sole	2024-11-14
2023-12-31	$329,160	12,000	+1400.0%	Put	Sole	2024-02-14
2023-12-31	$25,125	916	-86.7%	Shares	Sole	2024-02-14
2023-06-30	$196,978	6,897	-5.7%	Shares	Sole	2023-08-14
2023-06-30	$54,264	1,900	+26.7%	Call	Sole	2023-08-14
2022-12-31	$47,805	1,500	-90.6%	Call	Sole	2023-02-14
2022-12-31	$233,001	7,311	-54.6%	Shares	Sole	2023-02-14
2022-12-31	$25,496	800	-60.0%	Put	Sole	2023-02-14
2022-09-30	$513,199	16,113	+38.3%	Shares	Sole	2022-11-14
2022-06-30	$405,886	11,650	—	Shares	Sole	2022-08-08
2021-09-30	$60,540	2,000	+566.7%	Put	Sole	2021-11-15
2021-09-30	$484,320	16,000	+95.1%	Call	Sole	2021-11-15
2020-12-31	$261,826	8,200	-57.5%	Call	Sole	2021-02-16
2020-12-31	$9,579	300	+50.0%	Put	Sole	2021-02-16
2020-09-30	$5,392	200	-85.7%	Put	Sole	2020-11-16
2020-09-30	$520,328	19,300	+5.5%	Call	Sole	2020-11-16
2020-06-30	$32,284	1,400	—	Put	Sole	2020-08-14
2020-06-30	$421,998	18,300	-7.6%	Call	Sole	2020-08-14
2020-03-31	$372,240	19,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.