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Walleye Trading LLC

Position in ENVX — Enovix Corp

CIK 1388391 NEW YORK, NY

Position in ENVX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$397,917
-$521,469 QoQ
Shares Held
76,818
-38.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENVX Over Time

Shares Held

Position Value (USD)

Derivatives in ENVX

reported options exposure · as of Mar 31, 2026
CallValue
$425,796
CallShares
82,200
PutValue
$219,114
PutShares
42,300

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 Mar 31, 2026

Walleye Trading LLC holds $86,539,281 across 6 Electrical Equipment & Parts names. ENVX ranks #4 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ENVX
Enovix Corp
This page
76,818 $397,917

All Filings in ENVX

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39 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $425,796 82,200
2026-03-31 $397,917 76,818
2026-03-31 $219,114 42,300
2025-12-31 $965,651 132,100
2025-12-31 $1,079,687 147,700
2025-12-31 $919,386 125,771
2025-09-30 $2,227,298 223,400
2025-09-30 $801,727 80,414
2025-09-30 $1,084,736 108,800
2025-06-30 $3,116,476 301,400
2025-06-30 $1,157,046 111,900
2025-06-30 $658,213 63,657
2025-03-31 $709,044 96,600
2025-03-31 $701,733 95,604
2025-03-31 $1,118,616 152,400
2024-12-31 $1,066,705 98,133
2024-12-31 $1,297,878 119,400
2024-12-31 $2,033,777 187,100
2024-09-30 $542,654 58,100
2024-09-30 $631,384 67,600
2024-06-30 $1,440,872 93,200
2024-06-30 $1,448,602 93,700
2024-03-31 $947,583 118,300
2024-03-31 $1,312,839 163,900
2023-12-31 $837,588 66,900
2023-12-31 $637,505 50,919
2023-12-31 $802,532 64,100
2023-09-30 $332,575 26,500
2023-09-30 $141,275 11,257
2023-09-30 $1,088,085 86,700
2023-06-30 $1,222,083 67,743
2023-06-30 $1,421,552 78,800
2023-06-30 $279,620 15,500
2023-03-31 $660,513 44,300
2023-03-31 $1,997,940 134,000
2022-12-31 $251,288 20,200
2022-12-31 $8,484 682
2022-12-31 $293,584 23,600
2022-09-30 $348,365 19,000