Position in HPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,394,331
+$37,056,990 QoQ
Shares Held
961,967
+261.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#118
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$16,352,375
CallShares
362,500
PutValue
$47,031,686
PutShares
1,042,600
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 Communication Equipment
Technology · as of Jun 30, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names. HPE ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
This page
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in HPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,394,331 | 961,967 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $47,031,686 | 1,042,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $16,352,375 | 362,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,337,341 | 266,163 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $14,269,333 | 599,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,923,988 | 374,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $20,923,822 | 871,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,904,606 | 870,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,762,107 | 601,063 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,952,936 | 283,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,200,184 | 618,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,355,950 | 1,191,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,106,355 | 151,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,990,872 | 517,879 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,647,652 | 236,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,375,948 | 283,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,172,130 | 663,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,610,285 | 169,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,857,001 | 86,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,598,280 | 518,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,465,611 | 71,633 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,123,678 | 299,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,403,925 | 302,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,542,942 | 545,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,423,754 | 256,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,847,073 | 216,981 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,847,466 | 104,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,804,914 | 101,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,985,046 | 116,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,278,716 | 134,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,536,690 | 90,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $678,524 | 39,063 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,159,402 | 354,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,565,037 | 90,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,999,200 | 119,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,898,789 | 172,547 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $752,640 | 44,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,341,306 | 84,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,553,983 | 223,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,634,996 | 165,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $737,352 | 46,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $440,751 | 27,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,533,440 | 128,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $303,094 | 25,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $74,695 | 6,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,478 | 125,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,135,056 | 85,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $515,190 | 38,853 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,590,792 | 95,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $950,097 | 56,858 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||