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Equibles

Walleye Capital LLC

Position in KEYS — Keysight Technologies, Inc.

CIK 1758720 NEW YORK, NY
Back to KEYS Full portfolio

Position in KEYS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,266,853
+$3,160,400 QoQ
Shares Held
9,332
+2375.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#430
of 1,250 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEYS Over Time

Shares Held

Position Value (USD)

Derivatives in KEYS

reported options exposure · as of Jun 30, 2026
CallValue
$2,310,462
CallShares
6,600
PutValue
$595,119
PutShares
1,700

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, 2026

Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. KEYS ranks #4 (3.1% 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.
This page 		9,332 $3,266,853
5 ST
Sensata Technologies Holding plc
 34,303 $1,637,625
6 ITRI
Itron, Inc.
 13,431 $1,162,184
7 CGNX
Cognex Corp
 7,233 $523,813
8 FTV
Fortive Corp
 515 $31,461

All Filings in KEYS

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,310,462 6,600
2026-06-30 $3,266,853 9,332
2026-06-30 $595,119 1,700
2026-03-31 $106,453 377
2026-03-31 $818,873 2,900
2026-03-31 $1,440,087 5,100
2025-12-31 $11,685,253 57,509
2025-12-31 $914,355 4,500
2025-12-31 $121,914 600
2025-09-30 $542,252 3,100
2025-09-30 $437,300 2,500
2025-06-30 $999,546 6,100
2025-06-30 $1,130,634 6,900
2025-03-31 $319,159 2,131
2025-03-31 $44,931 300
2024-09-30 $588,041 3,700
2024-09-30 $1,022,555 6,434
2024-09-30 $2,145,555 13,500
2024-06-30 $6,591,350 48,200
2024-06-30 $5,975,975 43,700
2024-06-30 $1,165,793 8,525
2024-03-31 $3,018,134 19,300
2024-03-31 $6,086,465 38,921
2024-03-31 $2,361,338 15,100
2023-12-31 $2,418,168 15,200
2023-12-31 $5,106,789 32,100
2023-12-31 $601,201 3,779
2023-09-30 $7,263,819 54,900
2023-09-30 $7,246,221 54,767
2023-09-30 $4,697,005 35,500
2023-06-30 $11,229,197 67,060
2023-06-30 $3,315,510 19,800
2023-06-30 $3,248,530 19,400
2023-03-31 $1,421,024 8,800
2023-03-31 $19,575,251 121,224
2023-03-31 $581,328 3,600
2022-12-31 $188,177 1,100
2022-12-31 $102,642 600
2022-06-30 $3,458,380 25,088
2022-03-31 $209,942 1,329
2021-09-30 $1,559,112 9,490