Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,820,276
+$16,754,466 QoQ
Shares Held
15,168
+1142.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#473
of 3,410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$215,586,810
CallShares
183,500
PutValue
$137,458,620
PutShares
117,000
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. GEV ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,586,810 | 183,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $17,820,276 | 15,168 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $137,458,620 | 117,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $162,184,820 | 185,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $102,303,880 | 117,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,065,810 | 1,221 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,411,180 | 23,580 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $122,348,304 | 187,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $117,969,385 | 180,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $54,111,200 | 88,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,447,151 | 16,990 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $73,972,470 | 120,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,160,147 | 28,650 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $66,249,580 | 125,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $45,877,305 | 86,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,527,956 | 57,416 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $31,901,760 | 104,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,857,216 | 84,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $37,794,057 | 114,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,005,681 | 51,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,113,942 | 27,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,885,244 | 187,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,085,246 | 134,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,310,601 | 95,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,275,990 | 30,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,962,300 | 43,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,225,450 | 89,400 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||