Position in EVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,700
+$2,700 QoQ
Shares Held
1,414
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 191 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,763
PutShares
9,300
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. EVGO ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,327 | $2,115,456 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
43,348 | $685,765 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
41,184 | $517,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
769 | $414,391 | |
| 7 | LESL |
Leslie's, Inc.
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4,774 | $224,998 |
All Filings in EVGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700 | 1,414 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $17,763 | 9,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $50,912 | 29,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,857 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,109,080 | 724,770 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $420,204 | 144,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $343,871 | 72,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,593,537 | 759,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,330 | 165,022 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $85,045 | 23,300 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $1,551,433 | 383,070 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $405,000 | 100,000 | Call | Sole | 2025-02-13 | |
| 2023-06-30 | $605,872 | 151,468 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||