Position in IR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,789,281
+$4,547,159 QoQ
Shares Held
58,413
+1832.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#211
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Jun 30, 2026CallValue
$131,184
CallShares
1,600
PutValue
$680,517
PutShares
8,300
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names. IR ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
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|
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 IR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,184 | 1,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $680,517 | 8,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,789,281 | 58,413 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $240,360 | 3,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $993,488 | 12,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $242,122 | 3,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,795,045 | 22,659 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,988,422 | 25,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $752,590 | 9,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,921,773 | 35,364 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $206,550 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,164,942 | 14,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,039,750 | 12,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,860,902 | 22,372 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $806,846 | 9,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $224,084 | 2,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $432,162 | 5,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $615,128 | 6,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,682,556 | 18,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,720,264 | 37,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,816 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,439,036 | 92,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $768,143 | 8,456 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,084 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $189,900 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $341,820 | 3,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,941,234 | 25,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,832,958 | 23,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,082,379 | 26,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,007,584 | 47,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,816,020 | 28,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $44,030 | 691 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $993,472 | 15,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $431,376 | 6,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $69,816 | 1,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $209,448 | 3,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $219,450 | 4,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $679,250 | 13,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $112,476 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $337,428 | 7,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $33,664 | 800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $332,432 | 7,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $60,973 | 1,449 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,280 | 800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,089,525 | 41,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,930,344 | 31,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,515,815 | 24,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $76,976 | 1,527 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $221,804 | 4,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $60,492 | 1,200 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||