Walleye Capital LLC

Position in NGG — National Grid PLC

CIK 1758720 NEW YORK, NY

Back to NGG Full portfolio

Position in NGG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,002,340

+$998,925 QoQ

Shares Held

11,848

+25108.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NGG Over Time

Shares Held

Position Value (USD)

Derivatives in NGG

reported options exposure · as of Mar 31, 2026

CallValue

$363,780

CallShares

4,300

PutValue

PutShares

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. NGG ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	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 This page	11,848	$1,002,340
8	PCG	PG&E Corp	52,648	$925,025

All Filings in NGG

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$363,780	4,300	-63.7%	Call	Sole	2026-05-13
2026-03-31	$1,002,340	11,848	+25108.5%	Shares	Sole	2026-05-13
2025-09-30	$3,415	47	-98.9%	Shares	Sole	2025-11-14
2025-09-30	$305,214	4,200	0.0%	Call	Sole	2025-11-14
2025-06-30	$312,522	4,200	-39.7%	Call	Sole	2025-08-13
2025-06-30	$518,042	6,962	-49.6%	Shares	Sole	2025-08-13
2024-09-30	$961,585	13,802	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.