Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$33,961,764
CallShares
79,700
PutValue
$9,161,580
PutShares
21,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,961,764 | 79,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,161,580 | 21,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $25,644,939 | 71,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,649,710 | 13,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,557,438 | 11,169 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $22,900,869 | 71,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,530,062 | 36,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $37,237,875 | 99,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,595,750 | 39,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $56,118,828 | 157,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,344,578 | 82,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $28,215,954 | 103,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,022,329 | 66,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,444,071 | 13,391 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,772,605 | 41,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,624,230 | 29,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,237,265 | 3,733 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,248,112 | 9,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,644,904 | 29,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $35,431 | 113 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,615,905 | 21,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,452,410 | 14,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,755,237 | 15,208 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,164,980 | 48,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,504,320 | 24,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,788,736 | 44,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,814,012 | 36,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,945,680 | 18,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,076,064 | 23,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,895,840 | 14,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,053,110 | 30,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,030,781 | 6,016 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,356,714 | 37,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,590,362 | 44,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,937,190 | 44,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,112,060 | 70,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,427,952 | 48,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,467,760 | 41,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,008,801 | 15,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,789,058 | 14,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,965,809 | 79,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,390,712 | 48,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,402,656 | 35,600 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $3,911,922 | 26,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $462,263 | 3,096 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,284,066 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,607,968 | 17,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $324,217 | 2,188 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $829,808 | 5,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,102,532 | 36,900 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||