Walleye Capital LLC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,931,763 | 293,535 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,600,929 | 15,700 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $2,834,766 | 27,800 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $621,432 | 6,300 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $37,071,180 | 375,823 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,836,752 | 38,727 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,782,548 | 224,772 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,593,568 | 30,400 | Call | Sole | 2025-05-14 |
| 2024-09-30 | $7,026 | 100 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $147,967 | 2,106 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $189,702 | 2,700 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $911,659 | 11,900 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,478,649 | 19,301 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,363,658 | 17,800 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $4,556,648 | 60,433 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $877,959 | 14,858 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $70,908 | 1,200 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $153,671 | 2,900 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $14,406,338 | 271,869 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $68,887 | 1,300 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $134,342 | 2,600 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $5,167 | 100 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $7,268,780 | 140,677 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $38,646 | 900 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $111,644 | 2,600 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $4,432,052 | 103,215 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,793,488 | 98,609 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $4,607,076 | 147,050 | Shares | Sole | 2022-08-19 |
| 2022-03-31 | $306,064 | 8,800 | Shares | Sole | 2022-05-27 |