Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$754,476
+$749,866 QoQ
Shares Held
10,134
+15985.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#532
of 1,068 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$4,161,755
CallShares
55,900
PutValue
$2,724,870
PutShares
36,600
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. EIX ranks #8 (2.1% 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
This page
|
10,134 | $754,476 |
All Filings in EIX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161,755 | 55,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,724,870 | 36,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $754,476 | 10,134 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,610 | 63 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $541,532 | 7,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $878,160 | 12,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $200,346 | 3,338 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,429,476 | 73,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,476,492 | 24,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,717,902 | 121,525 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $862,368 | 15,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,255,424 | 40,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,393,549 | 123,906 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,440,680 | 47,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,151,720 | 41,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,274,312 | 38,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,185,932 | 37,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $244,459 | 4,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,809 | 1,939 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,397,200 | 17,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,397,200 | 17,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,620,102 | 30,085 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,720,278 | 54,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $905,736 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $433,445 | 6,036 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,989,137 | 27,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $129,258 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,219 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $403,161 | 5,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $104,043 | 1,471 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $215,186 | 3,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $196,199 | 3,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $555,600 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,040,081 | 99,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,100 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,881,341 | 33,251 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $3,078,902 | 52,541 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $65,748 | 1,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,090,321 | 19,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||