Position in ITRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,162,184
-$97,207 QoQ
Shares Held
13,431
-4.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 413 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$1,194,114
CallShares
13,800
PutValue
$648,975
PutShares
7,500
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. ITRI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
|
1,240,000 | $83,576,000 | |
| 2 | MKSI |
Mks Inc
|
27,616 | $12,283,596 | |
| 3 | COHR |
Coherent Corp.
|
10,442 | $4,119,055 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
9,332 | $3,266,853 | |
| 5 | ST |
Sensata Technologies Holding plc
|
34,303 | $1,637,625 | |
| 6 | ITRI |
Itron, Inc.
This page
|
13,431 | $1,162,184 | |
| 7 | CGNX |
Cognex Corp
|
7,233 | $523,813 | |
| 8 | FTV |
Fortive Corp
|
515 | $31,461 |
All Filings in ITRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,975 | 7,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,194,114 | 13,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,162,184 | 13,431 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $994,893 | 11,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $286,816 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,259,391 | 14,051 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $74,736 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $425,995 | 3,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,173,204 | 24,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $344,450 | 3,288 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $959,260 | 8,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,795,620 | 28,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $138,544 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,792 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,058,711 | 33,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,163 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,718,079 | 22,753 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $511,910 | 7,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $542,913 | 7,530 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $108,150 | 1,500 | Put | Sole | 2023-08-14 | |
| 2021-03-31 | $218,965 | 2,470 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $234,456 | 3,860 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||