Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,233
-$357,466 QoQ
Shares Held
1,721
-80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,014
of 1,279 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$2,358,972
CallShares
50,600
PutValue
$643,356
PutShares
13,800
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. EXC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
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 EXC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,233 | 1,721 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,358,972 | 50,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $643,356 | 13,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,691,190 | 34,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $437,699 | 8,929 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,656,892 | 74,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $43 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,359,781 | 145,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,783,612 | 86,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $810,180 | 18,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,442 | 1,254 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,966,937 | 43,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,244,814 | 51,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,068,132 | 24,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,727,808 | 102,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,566,720 | 34,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $155,453 | 4,130 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $654,936 | 17,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,344,880 | 142,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,505,105 | 111,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $516,971 | 12,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,526,080 | 185,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,605,904 | 46,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $436,086 | 12,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,060,211 | 175,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,219,111 | 112,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,004,546 | 26,738 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,753,810 | 233,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,126 | 31,257 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,173,560 | 88,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,792,650 | 133,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,518,929 | 93,118 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,466,778 | 118,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,354,843 | 141,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,378,886 | 33,846 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,373,272 | 82,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $900,354 | 22,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,936,525 | 141,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,981,918 | 68,978 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,325,610 | 29,250 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,135,236 | 86,820 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $8,043,717 | 139,261 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,370,677 | 53,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,130,560 | 71,572 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,390,671 | 38,321 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||