Position in PCG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$925,025
+$826,034 QoQ
Shares Held
52,648
+754.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Mar 31, 2026CallValue
$54,467
CallShares
3,100
PutValue
$94,878
PutShares
5,400
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 - Regulated Electric
Utilities · as of Mar 31, 2026Walleye Capital LLC holds $72,026,851 across 26 Utilities - Regulated Electric names. PCG ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
273,139 | $25,369,150 | |
| 2 | SO |
Southern Co
|
215,732 | $20,822,452 | |
| 3 | XEL |
Xcel Energy Inc
|
123,177 | $9,785,180 | |
| 4 | ETR |
Entergy Corp /De/
|
70,205 | $7,888,233 | |
| 5 | CEPU |
Central Puerto S.A.
|
80,133 | $1,348,638 | |
| 6 | CNP |
Centerpoint Energy Inc
|
26,474 | $1,142,617 | |
| 7 | NGG |
National Grid PLC
|
11,848 | $1,002,340 | |
| 8 | PCG |
PG&E Corp
This page
|
52,648 | $925,025 |
All Filings in PCG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,878 | 5,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $925,025 | 52,648 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $54,467 | 3,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,873,762 | 116,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,494,510 | 93,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $98,991 | 6,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,439,944 | 161,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,987,348 | 198,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,247,420 | 89,485 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $342,924 | 24,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $340,136 | 24,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,305,706 | 192,416 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $513,682 | 29,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $401,582 | 19,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,086,612 | 103,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $511,320 | 25,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,196,809 | 161,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $197,700 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,897,148 | 95,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,222,658 | 127,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,166,781 | 66,826 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,053,754 | 174,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $70,392 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,441,360 | 86,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $866,492 | 51,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,866,105 | 103,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,536,156 | 85,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $900,054 | 55,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,761,396 | 109,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $414,720 | 24,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $914,112 | 52,900 | Call | Sole | 2023-08-14 | |
| 2021-03-31 | $1,784,767 | 152,414 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,150,090 | 127,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||