Skip to main content
Equibles

Walleye Trading LLC

Position in NRG — Nrg Energy, Inc.

CIK 1388391 NEW YORK, NY
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$15,666,249
+$15,666,249 QoQ
Shares Held
107,259
Ownership
0.051%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#146
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026
CallValue
$48,316,648
CallShares
330,800
PutValue
$36,310,516
PutShares
248,600

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 - Independent Power Producers

Utilities · as of Jun 30, 2026

Walleye Trading LLC holds $32,051,448 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (48.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NRG
Nrg Energy, Inc.
This page 		107,259 $15,666,249
2 CEG
Constellation Energy Corp
 58,180 $14,450,166
3 OKLO
Oklo Inc.
 24,213 $1,267,066
4 HNRG
Hallador Energy Co
 38,411 $667,967

All Filings in NRG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,316,648 330,800
2026-06-30 $15,666,249 107,259
2026-06-30 $36,310,516 248,600
2026-03-31 $10,171,344 69,600
2026-03-31 $2,060,574 14,100
2025-12-31 $7,404,660 46,500
2025-12-31 $2,531,916 15,900
2025-12-31 $4,307,760 27,052
2025-09-30 $320,175 1,977
2025-09-30 $33,523,650 207,000
2025-09-30 $6,348,440 39,200
2025-06-30 $17,679,858 110,100
2025-06-30 $8,687,378 54,100
2025-03-31 $12,667,542 132,700
2025-03-31 $3,923,406 41,100
2024-12-31 $16,726,788 185,400
2024-12-31 $88,776 984
2024-12-31 $10,294,102 114,100
2024-09-30 $3,394,294 37,259
2024-09-30 $16,889,940 185,400
2024-09-30 $3,680,440 40,400
2024-06-30 $39,529,522 507,700
2024-06-30 $3,262,334 41,900
2024-06-30 $11,933,913 153,274
2024-03-31 $18,147,689 268,100
2024-03-31 $19,787,411 292,324
2024-03-31 $3,662,029 54,100
2023-12-31 $8,359,890 161,700
2023-12-31 $19,651,170 380,100
2023-09-30 $12,260,916 318,300
2023-09-30 $6,925,896 179,800
2023-06-30 $4,024,285 107,630
2023-06-30 $3,795,085 101,500
2023-06-30 $10,682,323 285,700
2023-03-31 $5,102,352 148,800
2023-03-31 $757,809 22,100
2022-12-31 $1,085,062 34,100
2022-12-31 $200,466 6,300
2022-09-30 $2,422,491 63,300
2022-09-30 $1,683,880 44,000
2022-06-30 $133,595 3,500
2022-06-30 $1,095,479 28,700
2022-06-30 $644,538 16,886
2022-03-31 $421,960 11,000
2022-03-31 $2,124,722 55,389
2022-03-31 $99,736 2,600
2021-12-31 $1,740,432 40,400
2021-12-31 $486,804 11,300
2021-12-31 $3,314,704 76,943
2021-09-30 $2,681,959 65,686

Report a Problem

Category
Description
Email (optional, for follow-up)