Position in FIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,674,357
+$2,981,901 QoQ
Shares Held
7,404
-12.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#267
of 1,343 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$1,189,170
CallShares
600
PutValue
$3,765,705
PutShares
1,900
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 Engineering & Construction
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $140,073,166 across 22 Engineering & Construction names. FIX ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
138,818 | $23,036,847 | |
| 2 | FLR |
Fluor Corp
|
295,209 | $15,465,999 | |
| 3 | LGN |
Legence Corp.
|
178,929 | $15,250,118 | |
| 4 | J |
Jacobs Solutions Inc.
|
119,440 | $15,049,440 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
7,404 | $14,674,357 | |
| 6 | PWR |
Quanta Services, Inc.
|
15,791 | $11,370,151 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
13,025 | $10,932,664 | |
| 8 | MTZ |
Mastec Inc
|
19,475 | $8,102,768 |
All Filings in FIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,170 | 600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,674,357 | 7,404 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,765,705 | 1,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $689,495 | 500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $275,798 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,692,456 | 8,479 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $373,316 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $334,117 | 358 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,493,264 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $343,274 | 416 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,237,770 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,982,368 | 3,697 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $321,726 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $107,242 | 200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $419,029 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $676,893 | 2,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,012,680 | 16,537 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $254,436 | 600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $84,812 | 200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,003,583 | 15,380 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,561,400 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $851,536 | 2,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,512,997 | 4,975 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,280,900 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $95,313 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $468,304 | 1,474 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $6,416,443 | 39,077 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||