Walleye Trading LLC

Position in ITT — Itt Inc.

CIK 1388391 NEW YORK, NY

Back to ITT Full portfolio

Position in ITT

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

Position Value

+$0 QoQ

Shares Held

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 ITT Over Time

Shares Held

Position Value (USD)

Derivatives in ITT

reported options exposure · as of Jun 30, 2026

CallValue

$1,028,352

CallShares

5,200

PutValue

$197,760

PutShares

1,000

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 ITT

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,028,352	5,200	-16.1%	Call	Sole	2026-08-03
2026-06-30	$197,760	1,000	-67.7%	Put	Sole	2026-08-03
2026-03-31	$590,643	3,100	-65.6%	Put	Sole	2026-05-11
2026-03-31	$1,181,286	6,200	+416.7%	Call	Sole	2026-05-11
2025-12-31	$1,561,590	9,000	+500.0%	Put	Sole	2026-02-13
2025-12-31	$208,212	1,200	-36.8%	Call	Sole	2026-02-13
2025-12-31	$424,578	2,447	-38.2%	Shares	Sole	2026-02-13
2025-06-30	$235,245	1,500	+150.0%	Put	Sole	2025-08-13
2025-06-30	$297,977	1,900	-9.5%	Call	Sole	2025-08-13
2025-03-31	$271,236	2,100	-30.0%	Call	Sole	2025-05-14
2025-03-31	$77,496	600	-80.6%	Put	Sole	2025-05-14
2024-12-31	$442,928	3,100	-27.9%	Put	Sole	2025-02-13
2024-12-31	$428,640	3,000	+25.0%	Call	Sole	2025-02-13
2024-12-31	$565,376	3,957	+110.0%	Shares	Sole	2025-02-13
2024-09-30	$642,893	4,300	-23.2%	Put	Sole	2024-11-14
2024-09-30	$358,824	2,400	-69.2%	Call	Sole	2024-11-14
2024-06-30	$723,408	5,600	-77.8%	Put	Sole	2024-08-14
2024-06-30	$243,375	1,884	-79.3%	Shares	Sole	2024-08-14
2024-03-31	$1,061,034	7,800	+52.9%	Call	Sole	2024-05-15
2024-03-31	$3,427,956	25,200	+34.0%	Put	Sole	2024-05-15
2024-03-31	$1,235,696	9,084	-41.2%	Shares	Sole	2024-05-15
2023-12-31	$608,532	5,100	+112.5%	Call	Sole	2024-02-14
2023-12-31	$2,243,216	18,800	+1609.1%	Put	Sole	2024-02-14
2023-12-31	$1,844,806	15,461	+343.4%	Shares	Sole	2024-02-14
2023-09-30	$107,701	1,100	-8.3%	Put	Sole	2023-11-21
2023-09-30	$234,984	2,400	+60.0%	Call	Sole	2023-11-21
2023-06-30	$111,852	1,200	-50.0%	Put	Sole	2023-08-14
2023-06-30	$139,815	1,500	-64.3%	Call	Sole	2023-08-14
2023-03-31	$207,120	2,400	+9.1%	Put	Sole	2023-05-15
2023-03-31	$362,460	4,200	+75.0%	Call	Sole	2023-05-15
2022-09-30	$227,840	3,487	+32.3%	Shares	Sole	2022-11-14
2021-12-31	$269,270	2,635	+118.9%	Shares	Sole	2022-02-14
2021-06-30	$201,498	2,200	-26.7%	Put	Sole	2021-08-16
2021-06-30	$219,816	2,400	-4.0%	Call	Sole	2021-08-16
2021-03-31	$227,275	2,500	-68.8%	Call	Sole	2021-05-17
2020-12-31	$616,160	8,000	+7900.0%	Call	Sole	2021-02-16
2020-12-31	$92,732	1,204	-88.1%	Shares	Sole	2021-02-16
2020-12-31	$231,060	3,000	+500.0%	Put	Sole	2021-02-16
2020-09-30	$5,905	100	-93.8%	Call	Sole	2020-11-16
2020-09-30	$29,525	500	-90.7%	Put	Sole	2020-11-16
2020-09-30	$598,826	10,141	+2297.4%	Shares	Sole	2020-11-16
2020-06-30	$24,847	423	-88.6%	Shares	Sole	2020-08-14
2020-06-30	$93,984	1,600	+77.8%	Call	Sole	2020-08-14
2020-06-30	$317,196	5,400	+440.0%	Put	Sole	2020-08-14
2020-03-31	$40,824	900	—	Call	Sole	2020-05-15
2020-03-31	$45,360	1,000	—	Put	Sole	2020-05-15
2020-03-31	$167,650	3,696	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.