Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,459
+$138,538 QoQ
Shares Held
394
+147.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 750 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$224,832
CallShares
400
PutValue
$730,704
PutShares
1,300
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. FN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
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 FN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,459 | 394 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $730,704 | 1,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $224,832 | 400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $521,520 | 1,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $82,921 | 159 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $104,304 | 200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,183,728 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $45,528 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $364,224 | 800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,462 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $692,778 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,140 | 143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,861,781 | 13,105 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $88,404 | 300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,553,361 | 48,369 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,004 | 400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $109,940 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $43,976 | 200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,900,671 | 17,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,660 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $467,678 | 1,978 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $331,016 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,687,644 | 60,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $587,496 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $587,496 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $56,327 | 298 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $113,412 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $415,844 | 2,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $818,419 | 4,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,199,079 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,023,214 | 5,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,578 | 1,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,002,591 | 48,029 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $583,170 | 3,500 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $217,974 | 1,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,051 | 16 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||