Position in ENVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$633,756
+$235,839 QoQ
Shares Held
104,408
+35.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 297 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$1,920,548
CallShares
316,400
PutValue
$1,141,160
PutShares
188,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names. ENVX ranks #8 (0.4% of the industry book) .
| # | 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
This page
|
104,408 | $633,756 |
All Filings in ENVX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,160 | 188,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $633,756 | 104,408 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,920,548 | 316,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $425,796 | 82,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $397,917 | 76,818 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $219,114 | 42,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $965,651 | 132,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,079,687 | 147,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $919,386 | 125,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,227,298 | 223,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $801,727 | 80,414 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,084,736 | 108,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,116,476 | 301,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,157,046 | 111,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $658,213 | 63,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $709,044 | 96,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $701,733 | 95,604 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,118,616 | 152,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,066,705 | 98,133 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,297,878 | 119,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,033,777 | 187,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $542,654 | 58,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $631,384 | 67,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,440,872 | 93,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,448,602 | 93,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $947,583 | 118,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,312,839 | 163,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $837,588 | 66,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $637,505 | 50,919 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $802,532 | 64,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,088,085 | 86,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $141,275 | 11,257 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $332,575 | 26,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,222,083 | 67,743 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,421,552 | 78,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $279,620 | 15,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $660,513 | 44,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,997,940 | 134,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $251,288 | 20,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,484 | 682 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $293,584 | 23,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $348,365 | 19,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||