Walleye Capital LLC

Position in NRG — Nrg Energy, Inc.

CIK 1758720 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,028,846

-$6,482,504 QoQ

Shares Held

7,044

-85.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#437

of 1,015 holders

Holding Since

Mar 2020

16 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

$73,030

CallShares

500

PutValue

$613,452

PutShares

4,200

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 Capital LLC holds $16,158,730 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	67,495	$10,706,731
2	CEG	Constellation Energy Corp	13,659	$3,392,485
3	NRG	Nrg Energy, Inc. This page	7,044	$1,028,846
4	TAC	Transalta Corp	61,050	$844,321
5	OKLO	Oklo Inc.	3,561	$186,347

All Filings in NRG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,452	4,200	-74.9%	Put	Sole	2026-08-03
2026-06-30	$73,030	500	-98.2%	Call	Sole	2026-08-03
2026-06-30	$1,028,846	7,044	-85.1%	Shares	Sole	2026-08-03
2025-12-31	$4,474,644	28,100	-42.8%	Call	Sole	2026-02-13
2025-12-31	$7,511,350	47,170	-20.1%	Shares	Sole	2026-02-13
2025-12-31	$2,659,308	16,700	-18.9%	Put	Sole	2026-02-13
2025-09-30	$7,951,745	49,100	-18.7%	Call	Sole	2025-11-14
2025-09-30	$9,560,718	59,035	+25.0%	Shares	Sole	2025-11-14
2025-09-30	$3,336,170	20,600	-68.7%	Put	Sole	2025-11-14
2025-06-30	$9,699,032	60,400	+65.5%	Call	Sole	2025-08-13
2025-06-30	$10,566,164	65,800	+192.4%	Put	Sole	2025-08-13
2025-06-30	$7,582,105	47,217	+104.7%	Shares	Sole	2025-08-13
2025-03-31	$3,484,290	36,500	-57.3%	Call	Sole	2025-05-14
2025-03-31	$2,147,850	22,500	-94.1%	Put	Sole	2025-05-14
2025-03-31	$2,202,071	23,068	+1808.0%	Shares	Sole	2025-05-14
2024-12-31	$34,139,248	378,400	+0.3%	Put	Sole	2025-02-13
2024-12-31	$7,713,810	85,500	-11.8%	Call	Sole	2025-02-13
2024-09-30	$8,827,590	96,900	-17.9%	Call	Sole	2024-11-14
2024-09-30	$34,372,030	377,300	+0.1%	Put	Sole	2024-11-14
2024-09-30	$110,139	1,209	-89.0%	Shares	Sole	2024-11-14
2024-06-30	$9,187,480	118,000	+45.7%	Call	Sole	2024-08-14
2024-06-30	$29,345,434	376,900	-9.0%	Put	Sole	2024-08-14
2024-06-30	$858,172	11,022	-93.3%	Shares	Sole	2024-08-14
2024-03-31	$11,092,834	163,877	-22.9%	Shares	Sole	2024-05-15
2024-03-31	$28,050,736	414,400	-17.5%	Put	Sole	2024-05-15
2024-03-31	$5,482,890	81,000	-3.2%	Call	Sole	2024-05-15
2023-12-31	$4,327,290	83,700	+392.4%	Call	Sole	2024-02-14
2023-12-31	$25,984,420	502,600	+3414.7%	Put	Sole	2024-02-14
2023-12-31	$10,990,282	212,578	+413.5%	Shares	Sole	2024-02-14
2023-06-30	$635,630	17,000	+86.8%	Call	Sole	2023-08-14
2023-06-30	$534,677	14,300	+308.6%	Put	Sole	2023-08-14
2022-09-30	$348,257	9,100	—	Call	Sole	2022-11-14
2022-09-30	$133,945	3,500	—	Put	Sole	2022-11-14
2020-12-31	$1,554,607	41,401	-28.7%	Shares	Sole	2021-02-16
2020-09-30	$1,785,409	58,081	+77.3%	Shares	Sole	2020-11-16
2020-06-30	$1,066,633	32,759	+4.3%	Shares	Sole	2020-08-14
2020-03-31	$856,236	31,410	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.