Position in ENPH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,958,028
-$2,890,159 QoQ
Shares Held
39,765
-69.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 532 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$6,150,076
CallShares
124,900
PutValue
$6,007,280
PutShares
122,000
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 Solar
Technology · as of Jun 30, 2026Walleye Capital LLC holds $2,924,112 across 7 Solar names. ENPH ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENPH |
Enphase Energy, Inc.
This page
|
39,765 | $1,958,028 | |
| 2 | SEDG |
Solaredge Technologies, Inc.
|
9,408 | $549,803 | |
| 3 | SHLS |
Shoals Technologies Group, Inc.
|
37,581 | $372,051 | |
| 4 | TYGO |
Tigo Energy, Inc.
|
12,631 | $29,430 | |
| 5 | FSLR |
First Solar, Inc.
|
61 | $14,393 | |
| 6 | NXT |
Nextpower Inc.
|
3 | $357 | |
| 7 | JKS |
JinkoSolar Holding Co., Ltd.
|
3 | $50 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,028 | 39,765 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,150,076 | 124,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,007,280 | 122,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,848,187 | 128,225 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,234,571 | 59,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,066,391 | 81,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,240,175 | 163,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,748,808 | 179,370 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,842,755 | 151,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,652,248 | 103,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,114,699 | 398,833 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $980,303 | 27,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,268,665 | 158,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,578,664 | 39,815 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,818,295 | 96,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,205,999 | 51,668 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,723,000 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $477,785 | 7,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,024,648 | 58,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,344,620 | 121,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,699,832 | 126,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,294,306 | 20,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,885,408 | 96,314 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,823,254 | 157,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,271,759 | 62,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,826,877 | 148,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,709,568 | 87,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,290,960 | 52,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,587,969 | 104,050 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,066,752 | 182,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,187,572 | 99,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,219,996 | 251,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,485,196 | 139,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,823,755 | 131,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,442,778 | 28,654 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,356,165 | 161,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $12,711,732 | 75,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,025,064 | 71,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,450,932 | 6,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,469,620 | 16,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,013,696 | 7,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,960,704 | 7,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $610,434 | 2,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,637,073 | 5,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $966,047 | 4,948 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,732,483 | 8,586 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $3,947,126 | 21,495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,019,499 | 6,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,273,210 | 7,256 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,031,555 | 21,685 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||