Position in GTES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Common Shares in GTES Over Time
Shares Held
Position Value (USD)
Derivatives in GTES
reported options exposure · as of Jun 30, 2026CallValue
$165,023
CallShares
5,900
PutValue
$5,736,647
PutShares
205,100
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 GTES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,736,647 | 205,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $165,023 | 5,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $180,880 | 8,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $45,220 | 2,000 | Put | Sole | 2026-05-11 | |
| 2025-06-30 | $214,179 | 9,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $71,393 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,049 | 89 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $215,397 | 11,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,661 | 2,100 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $900,315 | 51,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,268 | 2,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $909,075 | 57,500 | Call | Sole | 2024-08-14 | |
| 2021-09-30 | $170,395 | 10,473 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $169,430 | 10,596 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||