Position in NNE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$952,970
-$34,370 QoQ
Shares Held
45,079
-6.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Jun 30, 2026CallValue
$526,386
CallShares
24,900
PutValue
$534,842
PutShares
25,300
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $286,749,357 across 32 Specialty Industrial Machinery names. NNE ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in NNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,970 | 45,079 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $534,842 | 25,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $526,386 | 24,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $987,340 | 48,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,491 | 9,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $103,243 | 4,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,401 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,866 | 5,676 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $412,592 | 10,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $551,408 | 14,300 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $296,404 | 11,202 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $735,588 | 27,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $862,596 | 32,600 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||