Position in EXC
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
26 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$9,892,764
CallShares
212,200
PutValue
$1,193,472
PutShares
25,600
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 Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names.
| # | 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 EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,892,764 | 212,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,193,472 | 25,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,367,666 | 48,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,803,976 | 138,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $972,057 | 22,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,535,149 | 81,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $729,162 | 16,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $684,152 | 15,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,696,704 | 131,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,847,012 | 88,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $726,763 | 16,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,999,808 | 65,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,082,880 | 23,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $344,125 | 7,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,499,296 | 66,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $959,820 | 25,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $717,531 | 19,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,038,080 | 25,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,597,670 | 39,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $316,300 | 9,139 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $903,321 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $536,455 | 15,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,511 | 32,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $593,718 | 15,803 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,562,912 | 41,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,887,230 | 219,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $771,850 | 21,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $936,020 | 24,769 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,463,908 | 65,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,465,869 | 171,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,515,528 | 37,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $904,428 | 22,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $664,306 | 16,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,171,073 | 75,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $259,801 | 6,202 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,382,370 | 33,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,694,616 | 39,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,676,099 | 131,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,510,366 | 147,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,195,156 | 58,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $281,618 | 6,214 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $6,639,380 | 146,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,850,628 | 62,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,572,250 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,030,458 | 63,625 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,077,128 | 85,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,019,983 | 34,972 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,576,848 | 27,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,236,064 | 21,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,102,789 | 43,500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||