Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,590
+$179,590 QoQ
Shares Held
2,485
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#840
of 1,109 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2026CallValue
$151,767
CallShares
2,100
PutValue
$209,583
PutShares
2,900
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names. ES ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
216,661 | $3,644,238 | |
| 2 | EIX |
Edison International
|
29,799 | $2,218,535 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,614 | $2,136,151 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
10,771 | $1,152,497 | |
| 5 | D |
Dominion Energy, Inc
|
8,412 | $574,455 | |
| 6 | LNT |
Alliant Energy Corp
|
6,534 | $498,478 | |
| 7 | DTE |
Dte Energy Co
|
2,608 | $397,380 | |
| 8 | NGG |
National Grid PLC
|
2,623 | $217,368 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,590 | 2,485 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $151,767 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $209,583 | 2,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,129,264 | 16,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $623,520 | 9,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,841,027 | 71,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $44,033 | 654 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,440,862 | 21,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,138,240 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $875,022 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $273,566 | 4,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $267,204 | 4,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $70,045 | 1,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,873 | 1,125 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $801,219 | 12,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $627,311 | 10,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $28,715 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $264,178 | 4,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $306,225 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $360,665 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $151,615 | 2,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,892 | 9,820 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $480,675 | 7,788 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $330,726 | 4,226 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $502,654 | 5,805 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $395,899 | 5,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||