Position in LPTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,556,195
-$1,730,735 QoQ
Shares Held
254,855
-35.8% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Walleye Capital LLC holds $96,304,788 across 14 Electronic Components names. LPTH ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
78,464 | $20,842,392 | |
| 2 | CLS |
Celestica Inc
|
72,648 | $20,463,488 | |
| 3 | TEL |
TE Connectivity plc
|
88,147 | $18,424,485 | |
| 4 | TTMI |
Ttm Technologies Inc
|
132,416 | $12,899,966 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
57,198 | $5,242,768 | |
| 6 | RAL |
Ralliant Corp
|
108,790 | $4,524,576 | |
| 7 | GLW |
Corning Inc /Ny
|
32,361 | $4,400,125 | |
| 8 | OUST |
Ouster, Inc.
|
159,143 | $2,923,456 |
All Filings in LPTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,556,195 | 254,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,286,930 | 396,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,479 | 10,401 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||