Position in FLEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,201,262
+$1,201,262 QoQ
Shares Held
7,412
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#537
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$1,620,700
CallShares
10,000
PutValue
$4,148,992
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. FLEX ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
320,755 | $81,930,449 | |
| 2 | OUST |
Ouster, Inc.
|
139,514 | $8,722,415 | |
| 3 | CLS |
Celestica Inc
|
10,616 | $3,872,716 | |
| 4 | VICR |
Vicor Corp
|
7,377 | $2,801,637 | |
| 5 | TEL |
TE Connectivity plc
|
13,468 | $2,715,283 | |
| 6 | FLEX |
Flex Ltd.
This page
|
7,412 | $1,201,262 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,538 | $848,696 | |
| 8 | FN |
Fabrinet
|
100 | $56,208 |
All Filings in FLEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,700 | 10,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,201,262 | 7,412 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,148,992 | 25,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,451,280 | 68,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,901,416 | 59,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,123,714 | 51,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,141,840 | 52,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,490,742 | 24,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,808,664 | 31,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,489,794 | 60,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,364,608 | 67,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,178,112 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $681,448 | 20,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,830,664 | 115,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,206 | 344 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,478,134 | 90,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,355,167 | 35,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,554,052 | 76,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,169,607 | 64,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,051,465 | 61,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,799 | 20,746 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,173,124 | 107,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $784,434 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $975,601 | 34,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,173,010 | 41,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,691,943 | 94,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,193,116 | 72,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,160,830 | 136,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,732,472 | 155,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,407,578 | 126,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,128,067 | 190,069 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,689,129 | 173,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,049,818 | 182,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,934,796 | 70,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,411,709 | 123,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,164,818 | 181,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,856,494 | 254,519 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,338,414 | 449,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,914,265 | 135,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,914,300 | 182,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,146,210 | 239,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,147,120 | 429,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,375,867 | 322,682 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $463,146 | 27,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,772,763 | 122,513 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,338,475 | 92,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,876,269 | 406,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,609,830 | 194,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,854,690 | 207,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $531,569 | 29,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||