Position in EOSE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,892,757
-$2,572,320 QoQ
Shares Held
1,188,056
+60.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Mar 31, 2026CallValue
$8,771,264
CallShares
1,768,400
PutValue
$9,543,040
PutShares
1,924,000
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 Mar 31, 2026Walleye Trading LLC holds $79,151,735 across 6 Electrical Equipment & Parts names. EOSE ranks #2 (7.4% of the industry book) .
All Filings in EOSE
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,543,040 | 1,924,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,771,264 | 1,768,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,892,757 | 1,188,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,070,124 | 2,449,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,465,077 | 738,663 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,536,544 | 2,926,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $20,112,462 | 1,765,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,899,847 | 2,537,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,369,796 | 383,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,669,760 | 1,498,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,992,289 | 389,119 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,513,664 | 2,834,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,030,616 | 537,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $759,436 | 200,909 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,888,486 | 1,028,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,472,094 | 302,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,351,456 | 689,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $82,882 | 17,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,611 | 51,721 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $414,909 | 139,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,226,907 | 413,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $450,088 | 354,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $264,218 | 208,046 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $221,234 | 174,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $283,971 | 275,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,524 | 19,927 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $115,566 | 112,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $269,230 | 247,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,274 | 18,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $46,010 | 21,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $110,295 | 51,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,642 | 1,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $129,015 | 29,727 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,850 | 2,500 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $23,148 | 5,538 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,524 | 1,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $25,916 | 6,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $286,512 | 38,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $122,576 | 16,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,806 | 200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $72,619 | 5,176 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $102,419 | 7,300 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||