Position in ENR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171
-$43,440 QoQ
Shares Held
8
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 284 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Derivatives in ENR
reported options exposure · as of Jun 30, 2026CallValue
$735,392
CallShares
34,300
PutValue
$902,624
PutShares
42,100
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 Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. ENR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
432,684 | $24,169,728 | |
| 2 | BE |
Bloom Energy Corp
|
49,563 | $15,002,720 | |
| 3 | NVT |
nVent Electric plc
|
85,412 | $14,486,729 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
9,847 | $3,671,650 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,252 | $2,093,294 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
42,462 | $1,529,056 | |
| 7 | RFIL |
R F Industries Ltd
|
51,333 | $1,088,772 | |
| 8 | ENVX |
Enovix Corp
|
145,820 | $885,127 |
All Filings in ENR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,624 | 42,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $171 | 8 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $735,392 | 34,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $43,611 | 2,656 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $929,372 | 56,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $760,246 | 46,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $407,745 | 20,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,259,037 | 63,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,401 | 217 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,291,791 | 51,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,428,686 | 57,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $469,728 | 23,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $493,920 | 24,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $25,401 | 1,260 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,652,529 | 47,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $758,301 | 23,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,492 | 13,016 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $422,422 | 14,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $511,461 | 17,373 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $114,816 | 3,900 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $80,100 | 2,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $121,752 | 3,800 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||