Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,754
-$44,381 QoQ
Shares Held
218
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#977
of 1,109 holders
Holding Since
Mar 2021
9 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
$1,149,093
CallShares
15,900
PutValue
$43,362
PutShares
600
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 Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. ES ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,362 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,754 | 218 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,149,093 | 15,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $187,056 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $561,168 | 8,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $60,135 | 868 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $814,693 | 12,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $329,917 | 4,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $470,906 | 6,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $583,348 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $117,736 | 1,655 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,244,950 | 17,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $120,878 | 1,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,056,092 | 16,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $890 | 14 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,431 | 2,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $558,990 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $225,272 | 3,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $683,417 | 11,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $488,155 | 8,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $136,281 | 2,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $905,065 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,785,700 | 26,241 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $666,890 | 9,800 | Call | Sole | 2024-11-14 | |
| 2021-03-31 | $1,836,660 | 21,211 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||