Position in PH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,337,880
+$1,839,773 QoQ
Shares Held
35,106
-3.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#249
of 1,979 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$782,496
CallShares
800
PutValue
$293,436
PutShares
300
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $286,749,357 across 32 Specialty Industrial Machinery names. PH ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
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|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in PH
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,337,880 | 35,106 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $782,496 | 800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $293,436 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $626,668 | 700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $626,668 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $32,498,107 | 36,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,022,858 | 54,636 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $87,896 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,416,981 | 7,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,073,268 | 4,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,816,022 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,664,449 | 16,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $607,850 | 1,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $22,563,392 | 37,120 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,884,335 | 3,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $56,590,133 | 88,974 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,798,532 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,116,547 | 4,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $19,034,841 | 30,127 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $947,730 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,403,206 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $354,067 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,221,463 | 12,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,519,262 | 30,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,170,957 | 18,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,722,949 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,048,148 | 25,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,910,500 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,704,590 | 3,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,542,714 | 40,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,858,202 | 58,683 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,973,104 | 10,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,999,304 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,279,644 | 16,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $43,077,577 | 110,444 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,109,524 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $705,831 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,553,036 | 37,348 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $873,886 | 2,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,289,178 | 35,358 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,716,628 | 20,146 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,526,901 | 8,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,706,704 | 8,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,785,375 | 6,554 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $359,392 | 1,961 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||