Position in KOPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$393,975
New position
Shares Held
87,941
first reported quarter
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 201 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KOPN
reported options exposure · as of Jun 30, 2026CallValue
$31,808
CallShares
7,100
PutValue
$578,816
PutShares
129,200
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. KOPN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in KOPN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,816 | 129,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $393,975 | 87,941 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $31,808 | 7,100 | Call | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||