Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$185,843
+$185,843 QoQ
Shares Held
1,618
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,038
of 1,321 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$68,916
CallShares
600
PutValue
$22,972
PutShares
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names. ETR ranks #9 (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 ETR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,843 | 1,618 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $68,916 | 600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $22,972 | 200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,168,544 | 10,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,000,012 | 26,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $462,150 | 5,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,384,694 | 25,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $335,484 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $736,201 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,190,409 | 12,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,248 | 12,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,992,320 | 36,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,682,099 | 20,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,504,624 | 17,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,103,054 | 24,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $749,319 | 8,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,326,850 | 17,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,728,696 | 22,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,460,871 | 11,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,816,690 | 29,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $609,900 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,537,700 | 61,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $686,920 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,244,376 | 30,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $434,661 | 4,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,032,138 | 10,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,029,507 | 10,174 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $404,760 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $293,780 | 3,176 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,026,750 | 11,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,163,500 | 34,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $778,960 | 8,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,171,750 | 12,034 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $496,587 | 5,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $247,802 | 2,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $617,625 | 5,490 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $33,750 | 300 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $67,584 | 600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $410,347 | 3,643 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $878,592 | 7,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $688,825 | 5,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $490,350 | 4,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $518,190 | 4,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $383,010 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $327,723 | 3,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $506,481 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $799,544 | 8,051 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,010 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,104,277 | 11,076 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,581,573 | 15,900 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||