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%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Walleye Capital LLC holds $102,333,343 across 16 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
286,456 | $25,253,960 | |
| 2 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 4 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 5 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 6 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 7 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 8 | VICR |
Vicor Corp
|
9,222 | $3,502,331 |
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. | ||||||