Position in DTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$397,380
-$1,885,991 QoQ
Shares Held
2,608
-83.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 1,030 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Derivatives in DTE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$487,584
PutShares
3,200
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 - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names. DTE ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
216,661 | $3,644,238 | |
| 2 | EIX |
Edison International
|
29,799 | $2,218,535 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,614 | $2,136,151 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
10,771 | $1,152,497 | |
| 5 | D |
Dominion Energy, Inc
|
8,412 | $574,455 | |
| 6 | LNT |
Alliant Energy Corp
|
6,534 | $498,478 | |
| 7 | DTE |
Dte Energy Co
This page
|
2,608 | $397,380 | |
| 8 | NGG |
National Grid PLC
|
2,623 | $217,368 |
All Filings in DTE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,584 | 3,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $397,380 | 2,608 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $482,526 | 3,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,283,371 | 15,616 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $233,952 | 1,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $484,061 | 3,753 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $683,594 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $232,164 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $111,729 | 790 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $141,430 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $410,147 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,246 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $291,412 | 2,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,175,295 | 8,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $464,587 | 3,360 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $221,232 | 1,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $724,500 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,002,225 | 8,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,286 | 168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,797,740 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $642,050 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $688,262 | 6,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,331,210 | 21,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $338,469 | 3,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,469 | 780 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $347,634 | 3,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,900,518 | 43,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $782,846 | 7,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $837,976 | 7,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $474,559 | 4,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,920 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,578,552 | 15,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $659,715 | 6,645 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,947,354 | 17,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,797,690 | 134,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $137,304 | 1,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,358,296 | 12,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $34,242,204 | 312,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,751,197 | 14,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,034,264 | 8,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $469,649 | 3,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,104,480 | 9,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,047,890 | 17,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,925 | 11,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,371,550 | 26,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,322,100 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,393,001 | 18,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,954 | 100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,135,630 | 9,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $281,277 | 2,353 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||