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Equibles

Walleye Capital LLC

Position in NEE — Nextera Energy Inc

CIK 1758720 NEW YORK, NY
Back to NEE Full portfolio

Position in NEE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$25,369,150
+$21,558,179 QoQ
Shares Held
273,139
+475.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NEE Over Time

Shares Held

Position Value (USD)

Derivatives in NEE

reported options exposure · as of Mar 31, 2026
CallValue
$7,774,056
CallShares
83,700
PutValue
$6,065,064
PutShares
65,300

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 Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

Walleye Capital LLC holds $72,026,851 across 26 Utilities - Regulated Electric names. NEE ranks #1 (35.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEE
Nextera Energy Inc
This page 		273,139 $25,369,150
2 SO
Southern Co
 215,732 $20,822,452
3 XEL
Xcel Energy Inc
 123,177 $9,785,180
4 ETR
Entergy Corp /De/
 70,205 $7,888,233
5 CEPU
Central Puerto S.A.
 80,133 $1,348,638
6 CNP
Centerpoint Energy Inc
 26,474 $1,142,617
7 NGG
National Grid PLC
 11,848 $1,002,340
8 PCG
PG&E Corp
 52,648 $925,025

All Filings in NEE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,369,150 273,139
2026-03-31 $7,774,056 83,700
2026-03-31 $6,065,064 65,300
2025-12-31 $3,810,971 47,471
2025-12-31 $12,997,332 161,900
2025-12-31 $8,116,308 101,100
2025-09-30 $14,446,370 191,368
2025-09-30 $12,840,849 170,100
2025-09-30 $13,776,925 182,500
2025-06-30 $16,306,758 234,900
2025-06-30 $3,695,643 53,236
2025-06-30 $9,191,208 132,400
2025-03-31 $218,553 3,083
2025-03-31 $4,359,735 61,500
2025-03-31 $6,209,964 87,600
2024-12-31 $9,183,489 128,100
2024-12-31 $5,978,946 83,400
2024-09-30 $10,507,079 124,300
2024-09-30 $11,386,191 134,700
2024-09-30 $11,261,171 133,221
2024-06-30 $19,393,159 273,876
2024-06-30 $11,768,622 166,200
2024-06-30 $12,136,834 171,400
2024-03-31 $12,558,315 196,500
2024-03-31 $12,558,315 196,500
2024-03-31 $9,517,285 148,917
2023-12-31 $14,194,938 233,700
2023-12-31 $19,904,498 327,700
2023-12-31 $20,172,482 332,112
2023-09-30 $10,993,951 191,900
2023-09-30 $7,962,049 138,978
2023-09-30 $14,070,424 245,600
2023-06-30 $16,309,160 219,800
2023-06-30 $2,975,420 40,100
2023-03-31 $624,348 8,100
2023-03-31 $14,165,068 183,771
2023-03-31 $955,792 12,400
2022-12-31 $2,625,040 31,400
2022-12-31 $17,129,640 204,900
2022-09-30 $8,515,326 108,600
2022-09-30 $5,359,558 68,353
2022-09-30 $1,105,581 14,100
2022-06-30 $766,156 9,891
2021-09-30 $1,284,430 16,358
2021-06-30 $6,823,906 93,121
2021-03-31 $1,070,637 14,160
2020-12-31 $2,499,660 32,400
2020-09-30 $356,248 5,134
2020-06-30 $675,778 11,255
2020-03-31 $647,869 10,770

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