Position in FLEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,757,164
+$24,757,164 QoQ
Shares Held
152,756
Ownership
0.041%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#154
of 1,100 holders
Holding Since
Dec 2020
23 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
$3,500,712
CallShares
21,600
PutValue
$1,215,525
PutShares
7,500
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 Capital LLC holds $77,079,383 across 16 Electronic Components names. FLEX ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp Pa
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in FLEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,525 | 7,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,500,712 | 21,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,757,164 | 152,756 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,440,120 | 22,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,207,540 | 49,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,431,856 | 56,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,138,868 | 35,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $32,808 | 543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,460,844 | 25,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,524,611 | 26,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,511,381 | 95,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,399,840 | 548,875 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $224,640 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $149,760 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $600,038 | 18,139 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,101,564 | 33,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,656,324 | 80,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,146,120 | 108,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,782,908 | 46,442 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,441,723 | 115,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,651,508 | 49,402 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,657,685 | 79,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,133,277 | 33,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $993,813 | 33,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,253,673 | 517,249 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,388,690 | 81,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $120,162 | 4,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,547,801 | 54,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,351,175 | 117,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,904,359 | 259,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,336,278 | 76,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,900,593 | 1,112,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,526,340 | 390,153 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,259,547 | 343,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,998,440 | 148,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,738,053 | 207,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,511,406 | 199,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,138,029 | 366,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,771,721 | 902,724 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $264,615 | 11,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,010 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $278,979 | 13,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,941 | 2,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,343,997 | 808,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,969 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,958,401 | 657,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $834,499 | 57,671 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,223,724 | 65,969 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,082,422 | 59,052 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $772,227 | 43,678 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||