Position in ENR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Derivatives in ENR
reported options exposure · as of Jun 30, 2026CallValue
$1,114,880
CallShares
52,000
PutValue
$8,576
PutShares
400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in ENR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,880 | 52,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,576 | 400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $665,010 | 40,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $108,372 | 6,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $489,294 | 24,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $232,713 | 11,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $415,663 | 16,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $214,054 | 8,600 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $234,216 | 6,713 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $830,382 | 23,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,978 | 200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $774,944 | 24,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $53,007 | 1,669 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $250,272 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $45,110 | 1,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $80,816 | 2,329 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $232,490 | 6,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $318,725 | 9,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,543,300 | 46,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $127,575 | 4,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $204,120 | 7,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $30,760 | 1,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $169,180 | 5,500 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $667,755 | 17,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $292,875 | 7,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $104,732 | 2,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $752,150 | 17,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,596 | 200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $303,744 | 6,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $322,728 | 6,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $90,079 | 1,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $970,140 | 23,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $109,668 | 2,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $446,196 | 11,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $39,140 | 1,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $655,362 | 13,800 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||