Position in MEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,379
-$959,833 QoQ
Shares Held
1,127
-99.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 151 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEI Over Time
Shares Held
Position Value (USD)
Derivatives in MEI
reported options exposure · as of Jun 30, 2026CallValue
$292,138
CallShares
15,400
PutValue
$223,846
PutShares
11,800
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. MEI ranks #14 (0.0% 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 MEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,379 | 1,127 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $292,138 | 15,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $223,846 | 11,800 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $981,212 | 147,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,845 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,390,845 | 184,218 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $247,640 | 32,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $176,886 | 18,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $446,019 | 46,900 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $4,328,050 | 367,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,999,244 | 334,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,275 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $93,150 | 9,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,880,988 | 181,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,808,218 | 148,458 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $79,170 | 6,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $86,374 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,810,376 | 79,647 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $736,452 | 32,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $918,867 | 40,213 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $77,690 | 3,400 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||