Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88,367
-$559,989 QoQ
Shares Held
1,294
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,279
of 1,537 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$2,151,135
CallShares
31,500
PutValue
$198,041
PutShares
2,900
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. D ranks #21 (0.2% 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 D
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,367 | 1,294 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $198,041 | 2,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,151,135 | 31,500 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $648,356 | 11,066 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,911,731 | 100,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,323,942 | 73,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $413,815 | 6,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,905,575 | 47,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,685,363 | 43,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,419,056 | 42,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,334,276 | 41,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $415,591 | 7,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,177,470 | 21,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $746,740 | 13,318 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,900,518 | 87,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,350,092 | 62,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,263,916 | 60,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $149,192 | 2,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,888,568 | 119,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $885,285 | 15,319 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,772,755 | 134,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,684,424 | 34,376 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,531,300 | 153,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,301,800 | 108,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,985,833 | 60,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,567,718 | 52,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $698,498 | 14,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,601,300 | 97,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,941,900 | 147,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,532,789 | 56,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,326,699 | 29,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,400,029 | 53,728 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,412,961 | 65,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,366,803 | 45,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,616,806 | 69,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,936,853 | 88,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,784,318 | 49,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $288,204 | 4,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,013,380 | 32,834 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,424,847 | 17,853 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $4,326,063 | 55,067 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $1,253,643 | 16,504 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,111,164 | 28,074 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $288,760 | 4,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $239,670 | 3,320 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,775,874 | 24,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||