Position in NVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2026CallValue
$12,737,711
CallShares
75,100
PutValue
$1,153,348
PutShares
6,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in NVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,737,711 | 75,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,153,348 | 6,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,926,896 | 33,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,675,304 | 81,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,926,539 | 28,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,936,022 | 28,793 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,466,286 | 43,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,765,656 | 17,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,943,208 | 19,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,018,175 | 13,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,798,150 | 38,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $235,890 | 4,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,242 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $95,424 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $312,036 | 4,578 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $122,688 | 1,800 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $247,220 | 3,227 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,983 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,163,980 | 28,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,471,220 | 59,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $277,723 | 4,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $484,538 | 8,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $386,827 | 7,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $31,794 | 600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,033,252 | 19,499 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,491,454 | 28,865 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,002 | 600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $919,726 | 17,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $158,878 | 3,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $72,998 | 1,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $235,139 | 5,476 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $6,322 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $375,590 | 11,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $513,812 | 16,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $347,199 | 11,082 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $250,640 | 8,000 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $12,932 | 400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $213,378 | 6,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $940,324 | 30,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,791 | 100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $223,280 | 8,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $64,500 | 2,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,922 | 1,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $164,660 | 7,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,021 | 1,471 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $81,374 | 4,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $277,733 | 15,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $33,714 | 1,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $307,172 | 16,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $387,767 | 20,703 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||