Walleye Trading LLC

Position in IEX — Idex Corp /De/

CIK 1388391 NEW YORK, NY

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Position in IEX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$103,515 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in IEX Over Time

Shares Held

Position Value (USD)

Derivatives in IEX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,314,890

PutShares

10,200

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, 2026

Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
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 IEX

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314,890	10,200	+1600.0%	Put	Sole	2026-08-03
2025-09-30	$103,515	636	-88.0%	Shares	Sole	2025-11-14
2025-09-30	$97,656	600	-92.2%	Put	Sole	2025-11-14
2025-06-30	$930,696	5,301	+3.5%	Shares	Sole	2025-08-13
2025-06-30	$1,351,889	7,700	+6.9%	Put	Sole	2025-08-13
2025-03-31	$927,109	5,123	+824.7%	Shares	Sole	2025-05-14
2025-03-31	$1,302,984	7,200	-39.5%	Put	Sole	2025-05-14
2024-12-31	$1,297,598	6,200	+520.0%	Call	Sole	2025-02-13
2024-12-31	$2,490,551	11,900	-19.6%	Put	Sole	2025-02-13
2024-12-31	$115,946	554	-86.3%	Shares	Sole	2025-02-13
2024-09-30	$214,500	1,000	+233.3%	Call	Sole	2024-11-14
2024-09-30	$3,174,600	14,800	+57.4%	Put	Sole	2024-11-14
2024-09-30	$866,580	4,040	+13.2%	Shares	Sole	2024-11-14
2024-06-30	$718,284	3,570	+1861.5%	Shares	Sole	2024-08-14
2024-06-30	$1,891,280	9,400	+1466.7%	Put	Sole	2024-08-14
2024-03-31	$44,411	182	-93.0%	Shares	Sole	2024-05-15
2024-03-31	$73,206	300	-93.2%	Call	Sole	2024-05-15
2024-03-31	$146,412	600	-90.9%	Put	Sole	2024-05-15
2023-12-31	$562,749	2,592	+91.6%	Shares	Sole	2024-02-14
2023-09-30	$281,451	1,353	-1.8%	Shares	Sole	2023-11-21
2023-09-30	$1,372,932	6,600	+83.3%	Put	Sole	2023-11-21
2023-06-30	$296,628	1,378	+34.7%	Shares	Sole	2023-08-14
2023-06-30	$774,936	3,600	+125.0%	Put	Sole	2023-08-14
2023-03-31	$369,648	1,600	+220.0%	Put	Sole	2023-05-15
2023-03-31	$1,016,532	4,400	+780.0%	Call	Sole	2023-05-15
2022-12-31	$114,165	500	-66.7%	Call	Sole	2023-02-14
2022-12-31	$114,165	500	-81.5%	Put	Sole	2023-02-14
2022-12-31	$233,581	1,023	-68.3%	Shares	Sole	2023-02-14
2022-03-31	$287,595	1,500	0.0%	Call	Sole	2022-05-16
2021-12-31	$354,480	1,500	-42.3%	Call	Sole	2022-02-14
2021-12-31	$762,368	3,226	+212.9%	Shares	Sole	2022-02-14
2021-09-30	$538,070	2,600	-65.3%	Call	Sole	2021-11-15
2021-03-31	$1,569,900	7,500	+971.4%	Call	Sole	2021-05-17
2021-03-31	$565,164	2,700	-18.2%	Put	Sole	2021-05-17
2020-12-31	$139,440	700	-72.0%	Call	Sole	2021-02-16
2020-12-31	$657,360	3,300	+135.7%	Put	Sole	2021-02-16
2020-12-31	$205,375	1,031	—	Shares	Sole	2021-02-16
2020-09-30	$456,025	2,500	+4.2%	Call	Sole	2020-11-16
2020-09-30	$255,374	1,400	+75.0%	Put	Sole	2020-11-16
2020-06-30	$379,296	2,400	+200.0%	Call	Sole	2020-08-14
2020-03-31	$110,488	800	—	Put	Sole	2020-05-15
2020-03-31	$110,488	800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.