Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,649,991
+$761,758 QoQ
Shares Held
75,309
+7.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#289
of 1,321 holders
Holding Since
Jun 2020
20 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
$2,055,994
CallShares
17,900
PutValue
$723,618
PutShares
6,300
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. ETR ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
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|
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 ETR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,618 | 6,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,055,994 | 17,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,649,991 | 75,309 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,888,233 | 70,205 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,303,376 | 11,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $528,092 | 4,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,079,675 | 22,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,343,656 | 90,270 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,541,825 | 27,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,475,438 | 133,871 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $792,115 | 8,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $820,072 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,048,576 | 84,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,663,231 | 20,010 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,530,040 | 54,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,974,819 | 23,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $928,763 | 10,864 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,351,208 | 39,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,448,986 | 32,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,008,406 | 13,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,830,087 | 36,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $266,510 | 2,025 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,539,837 | 11,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,240,687 | 20,941 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,141,800 | 57,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,162,800 | 160,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,928,648 | 56,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $796,932 | 7,541 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,353,968 | 192,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $303,570 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,507,731 | 14,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $409,515 | 4,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,250 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,033,000 | 43,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,028,322 | 11,117 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $165,529 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $178,089 | 1,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,949,941 | 55,225 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,638,722 | 32,304 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,865,636 | 50,241 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,336,900 | 56,253 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $3,517,216 | 35,278 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,671,049 | 27,109 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,199,173 | 12,783 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||