Position in ITT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,040
+$119,850 QoQ
Shares Held
607
+60600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 706 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Jun 30, 2026CallValue
$158,208
CallShares
800
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, 2026Walleye Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names. ITT ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in ITT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,760 | 1,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $120,040 | 607 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $158,208 | 800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $190 | 1 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $285,795 | 1,500 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $2,505,500 | 14,016 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $439,144 | 3,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,779 | 548 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $77,496 | 600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $628,672 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $514,368 | 3,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $549,516 | 3,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $718,694 | 4,807 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,481,866 | 16,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $523,285 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,521,482 | 11,778 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $193,770 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,467,338 | 19,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $666,547 | 4,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,151,766 | 8,467 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,114,728 | 37,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,944,916 | 16,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $763,648 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,347,600 | 11,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $577,669 | 5,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $607,042 | 6,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,314,697 | 67,747 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $382,161 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $540,618 | 5,800 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $9,983,298 | 152,790 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $11,017,819 | 107,817 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,179,441 | 13,740 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,158,842 | 15,046 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||