Walleye Capital LLC

Position in ENVX — Enovix Corp

CIK 1758720 NEW YORK, NY

Back to ENVX Full portfolio

Position in ENVX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$885,127

+$885,071 QoQ

Shares Held

145,820

+1325536.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 297 holders

Holding Since

Jun 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, 2026

CallValue

$1,007,620

CallShares

166,000

PutValue

$370,270

PutShares

61,000

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, 2026

Walleye Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. ENVX ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	145,820	$885,127

All Filings in ENVX

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,270	61,000	+194.7%	Put	Sole	2026-08-03
2026-06-30	$885,127	145,820	+1325536.4%	Shares	Sole	2026-08-03
2026-06-30	$1,007,620	166,000	+127.7%	Call	Sole	2026-08-03
2026-03-31	$56	11	-100.0%	Shares	Sole	2026-05-13
2026-03-31	$107,226	20,700	-90.5%	Put	Sole	2026-05-13
2026-03-31	$377,622	72,900	+214.2%	Call	Sole	2026-05-13
2025-12-31	$1,585,539	216,900	+78.8%	Put	Sole	2026-02-13
2025-12-31	$1,907,208	260,904	+157.6%	Shares	Sole	2026-02-13
2025-12-31	$169,592	23,200	-84.0%	Call	Sole	2026-02-13
2025-09-30	$1,209,361	121,300	-24.8%	Put	Sole	2025-11-14
2025-09-30	$1,009,631	101,267	-30.9%	Shares	Sole	2025-11-14
2025-09-30	$1,443,656	144,800	-55.9%	Call	Sole	2025-11-14
2025-06-30	$1,514,985	146,517	-36.1%	Shares	Sole	2025-08-13
2025-06-30	$3,395,656	328,400	+1168.0%	Call	Sole	2025-08-13
2025-06-30	$1,667,842	161,300	-10.5%	Put	Sole	2025-08-13
2025-03-31	$190,106	25,900	-84.3%	Call	Sole	2025-05-14
2025-03-31	$1,322,668	180,200	-23.3%	Put	Sole	2025-05-14
2025-03-31	$1,683,920	229,417	+20.4%	Shares	Sole	2025-05-14
2024-12-31	$2,071,735	190,592	+103.8%	Shares	Sole	2025-02-13
2024-12-31	$2,552,276	234,800	+79.0%	Put	Sole	2025-02-13
2024-12-31	$1,788,115	164,500	+124.1%	Call	Sole	2025-02-13
2024-09-30	$1,225,408	131,200	-39.5%	Put	Sole	2024-11-14
2024-09-30	$685,556	73,400	-53.5%	Call	Sole	2024-11-14
2024-09-30	$873,570	93,530	-28.1%	Shares	Sole	2024-11-14
2024-06-30	$2,012,041	130,145	-4.3%	Shares	Sole	2024-08-14
2024-06-30	$2,438,042	157,700	-40.5%	Call	Sole	2024-08-14
2024-06-30	$3,353,274	216,900	-23.2%	Put	Sole	2024-08-14
2024-03-31	$2,261,223	282,300	+51.2%	Put	Sole	2024-05-15
2024-03-31	$2,121,849	264,900	+62.5%	Call	Sole	2024-05-15
2024-03-31	$1,089,472	136,014	-34.8%	Shares	Sole	2024-05-15
2023-12-31	$2,040,760	163,000	+19.7%	Call	Sole	2024-02-14
2023-12-31	$2,337,484	186,700	+12.8%	Put	Sole	2024-02-14
2023-12-31	$2,612,786	208,689	+640.1%	Shares	Sole	2024-02-14
2023-09-30	$353,872	28,197	+91.4%	Shares	Sole	2023-11-21
2023-09-30	$2,077,025	165,500	+249.2%	Put	Sole	2023-11-21
2023-09-30	$1,709,310	136,200	+9.7%	Call	Sole	2023-11-21
2023-06-30	$2,240,568	124,200	+878.0%	Call	Sole	2023-08-14
2023-06-30	$855,096	47,400	+305.1%	Put	Sole	2023-08-14
2023-03-31	$189,357	12,700	—	Call	Sole	2023-05-15
2023-03-31	$174,447	11,700	—	Put	Sole	2023-05-15
2022-09-30	$270,056	14,729	-82.3%	Shares	Sole	2022-11-14
2022-06-30	$740,572	83,117	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.