Position in EOSE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$177,434
+$163,323 QoQ
Shares Held
30,176
+960.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 346 holders
Holding Since
Jun 2023
10 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
$403,956
CallShares
68,700
PutValue
$165,816
PutShares
28,200
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 Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. EOSE ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
145,820 | $885,127 |
All Filings in EOSE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,956 | 68,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $177,434 | 30,176 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $165,816 | 28,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $14,111 | 2,845 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $83,328 | 16,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $575,360 | 116,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,338,986 | 204,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,428,852 | 822,762 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,971,348 | 433,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,685,804 | 323,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,310,169 | 378,417 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,852,056 | 250,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $113,152 | 22,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $317,952 | 62,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $104,130 | 20,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $953,316 | 252,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,629,376 | 431,052 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $281,610 | 74,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,024,823 | 210,869 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,098,360 | 226,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,694,682 | 348,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $47,520 | 16,000 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $530,183 | 246,597 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $6,553,534 | 1,510,031 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,340,000 | 1,000,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||