Position in DOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$119,858 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
Mar 2020
25 quarters on record
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Jun 30, 2026CallValue
$2,556,792
CallShares
11,400
PutValue
$8,275,932
PutShares
36,900
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 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 DOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,275,932 | 36,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,556,792 | 11,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $119,858 | 575 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $771,265 | 3,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,938,585 | 9,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,249,536 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $380,913 | 1,951 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $839,532 | 4,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $266,928 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $433,758 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,677,308 | 10,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,557,455 | 8,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $509,562 | 2,781 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $824,535 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $103,124 | 587 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,458,144 | 8,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $614,880 | 3,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $825,440 | 4,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $619,080 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,169,614 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $498,140 | 2,598 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $383,480 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $802,461 | 4,447 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $180,450 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,230,055 | 17,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $228,575 | 1,290 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,285,751 | 12,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $106,314 | 600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,921,920 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,107,197 | 13,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,059,206 | 50,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,269,130 | 16,265 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,394,565 | 31,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,399,970 | 29,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,950,308 | 13,209 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,410,715 | 23,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $75,970 | 500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,476,622 | 16,300 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,702,068 | 14,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,259,064 | 10,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,028 | 12,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $531,502 | 4,381 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $313,800 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,443,480 | 9,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $454,000 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $18,160 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,514,300 | 22,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,550 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $410,520 | 2,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,598,016 | 10,611 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||