Position in FTV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,461
-$268,770 QoQ
Shares Held
515
-90.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 803 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTV Over Time
Shares Held
Position Value (USD)
Derivatives in FTV
reported options exposure · as of Jun 30, 2026CallValue
$12,218
CallShares
200
PutValue
$201,597
PutShares
3,300
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. FTV ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
|
1,240,000 | $83,576,000 | |
| 2 | MKSI |
Mks Inc
|
27,616 | $12,283,596 | |
| 3 | COHR |
Coherent Corp.
|
10,442 | $4,119,055 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
9,332 | $3,266,853 | |
| 5 | ST |
Sensata Technologies Holding plc
|
34,303 | $1,637,625 | |
| 6 | ITRI |
Itron, Inc.
|
13,431 | $1,162,184 | |
| 7 | CGNX |
Cognex Corp
|
7,233 | $523,813 | |
| 8 | FTV |
Fortive Corp
This page
|
515 | $31,461 |
All Filings in FTV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,461 | 515 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,218 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $201,597 | 3,300 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $331,260 | 6,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $300,231 | 5,438 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $270,529 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $328,233 | 6,700 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $654,487 | 8,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,318,979 | 17,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,941,767 | 39,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $476,240 | 6,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,885 | 4,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $228,038 | 2,651 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $197,845 | 2,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $338,698 | 4,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,699,897 | 23,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,392 | 3,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,512,655 | 168,725 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,876,249 | 25,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $164,493 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $620,590 | 8,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $298,406 | 3,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,822,451 | 100,080 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $792,359 | 11,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,046,099 | 15,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,651,698 | 21,673 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $384,782 | 5,687 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||