Position in NVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,486,729
-$13,955,116 QoQ
Shares Held
85,412
-64.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#170
of 971 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2026CallValue
$695,401
CallShares
4,100
PutValue
$932,855
PutShares
5,500
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 Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. NVT ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
432,684 | $24,169,728 | |
| 2 | BE |
Bloom Energy Corp
|
49,563 | $15,002,720 | |
| 3 | NVT |
nVent Electric plc
This page
|
85,412 | $14,486,729 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
9,847 | $3,671,650 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,252 | $2,093,294 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
42,462 | $1,529,056 | |
| 7 | RFIL |
R F Industries Ltd
|
51,333 | $1,088,772 | |
| 8 | ENVX |
Enovix Corp
|
145,820 | $885,127 |
All Filings in NVT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,855 | 5,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $695,401 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,486,729 | 85,412 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,441,845 | 240,462 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,412,912 | 20,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,448,396 | 20,700 | Call | Sole | 2026-05-13 | |
| 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 | $14,406,338 | 271,869 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $68,887 | 1,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $153,671 | 2,900 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||