Position in EOSE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,334,506
-$558,251 QoQ
Shares Held
907,229
-23.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 347 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$33,910,548
CallShares
5,767,100
PutValue
$23,478,840
PutShares
3,993,000
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. EOSE ranks #3 (3.8% 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.
This page
|
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
|
104,408 | $633,756 |
All Filings in EOSE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,910,548 | 5,767,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,334,506 | 907,229 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $23,478,840 | 3,993,000 | Put | Sole | 2026-08-03 | |
| 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 | |
| 2020-06-30 BMRG | — | 66,799 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||