Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$61,233 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$29,664
CallShares
400
PutValue
$207,648
PutShares
2,800
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in FLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,664 | 400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $207,648 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $499,868 | 6,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $61,233 | 833 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $867,418 | 11,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $860,312 | 12,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $596,668 | 8,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $504,830 | 9,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,121,254 | 21,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $621,578 | 11,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,970 | 11,881 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $350,745 | 6,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,617,615 | 30,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $986,568 | 20,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,880,340 | 38,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,076,824 | 22,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,894,104 | 67,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,553,888 | 44,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,695,432 | 32,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,550,700 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $336,700 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $663,780 | 13,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $139,297 | 2,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,544 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,434 | 316 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $685,200 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $436,932 | 10,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,216,962 | 30,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $729,699 | 18,348 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $627,835 | 16,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $564,680 | 15,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $860,200 | 25,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $676,600 | 19,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $33,748 | 1,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $650,416 | 21,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,430 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $906,390 | 37,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $251,694 | 7,011 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $185,472 | 4,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $439,488 | 10,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,762 | 200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $884,868 | 22,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,053,910 | 28,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $748,055 | 20,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,691,980 | 62,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $110,743 | 3,883 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $102,672 | 3,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $148,304 | 5,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $129,006 | 5,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $131,395 | 5,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||