Position in FLNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,697,736
+$217,599 QoQ
Shares Held
123,382
+64.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$389,408
CallShares
28,300
PutValue
$46,784
PutShares
3,400
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 - Renewable
Utilities · as of Mar 31, 2026Walleye Capital LLC holds $15,721,070 across 9 Utilities - Renewable names. FLNC ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
300,983 | $11,988,152 | |
| 2 | FLNC |
Fluence Energy, Inc.
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|
123,382 | $1,697,736 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
45,157 | $479,567 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
11,230 | $441,226 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
2,746 | $307,332 | |
| 6 | AXIA |
AXIA Energia S.A.
|
24,279 | $273,867 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
3,510 | $239,592 | |
| 8 | MWH |
SOLV Energy, Inc.
|
7,844 | $235,555 |
All Filings in FLNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,408 | 28,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $46,784 | 3,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,697,736 | 123,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,480,137 | 74,830 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,870,078 | 145,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,815,804 | 91,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,119,960 | 103,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,804,766 | 167,108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $994,680 | 92,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $734,745 | 109,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $101,992 | 15,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $493,730 | 101,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,995 | 16,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $150,568 | 31,045 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,220 | 6,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $558,976 | 35,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $34,269 | 1,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,723,689 | 75,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $674,487 | 29,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $104,040 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $443,904 | 25,600 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $691,999 | 30,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $370,139 | 16,100 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $949,981 | 100,209 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $949,635 | 72,436 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||