Walleye Capital LLC

Position in PH — Parker-Hannifin Corp

CIK 1758720 NEW YORK, NY

Back to PH Full portfolio

Position in PH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$32,498,107

-$15,524,751 QoQ

Shares Held

36,301

-33.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 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 Mar 31, 2026

CallValue

$626,668

CallShares

700

PutValue

$626,668

PutShares

700

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 Mar 31, 2026

Walleye Capital LLC holds $159,690,689 across 27 Specialty Industrial Machinery names. PH ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	152,515	$32,693,115
2	PH	Parker-Hannifin Corp This page	36,301	$32,498,107
3	WTS	Watts Water Technologies Inc	71,800	$20,842,822
4	GEV	GE Vernova Inc.	20,677	$18,048,953
5	DOV	DOVER Corp	41,787	$8,710,500
6	RRX	Regal Rexnord Corp	40,134	$7,515,492
7	FLS	Flowserve Corp	94,408	$6,939,932
8	MIR	Mirion Technologies, Inc.	272,964	$5,074,400

All Filings in PH

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$626,668	700	0.0%	Put	Sole	2026-05-13
2026-03-31	$626,668	700	-98.1%	Call	Sole	2026-05-13
2026-03-31	$32,498,107	36,301	-33.6%	Shares	Sole	2026-05-13
2025-12-31	$48,022,858	54,636	+54536.0%	Shares	Sole	2026-02-13
2025-12-31	$87,896	100	-98.6%	Put	Sole	2026-02-13
2025-09-30	$5,416,981	7,145	+62.4%	Shares	Sole	2025-11-14
2025-06-30	$3,073,268	4,400	+69.2%	Put	Sole	2025-08-13
2025-06-30	$1,816,022	2,600	-84.4%	Call	Sole	2025-08-13
2025-06-30	$11,664,449	16,700	+1570.0%	Shares	Sole	2025-08-13
2025-03-31	$607,850	1,000	-97.3%	Call	Sole	2025-05-14
2025-03-31	$22,563,392	37,120	+1097.4%	Shares	Sole	2025-05-14
2025-03-31	$1,884,335	3,100	-96.5%	Put	Sole	2025-05-14
2024-12-31	$56,590,133	88,974	+1922.1%	Shares	Sole	2025-02-13
2024-12-31	$2,798,532	4,400	-10.2%	Put	Sole	2025-02-13
2024-12-31	$3,116,547	4,900	-83.7%	Call	Sole	2025-02-13
2024-09-30	$19,034,841	30,127	+1908.5%	Shares	Sole	2024-11-14
2024-09-30	$947,730	1,500	-88.7%	Call	Sole	2024-11-14
2024-09-30	$8,403,206	13,300	+1800.0%	Put	Sole	2024-11-14
2024-06-30	$354,067	700	-94.3%	Call	Sole	2024-08-14
2024-06-30	$6,221,463	12,300	-59.9%	Put	Sole	2024-08-14
2024-06-30	$15,519,262	30,682	+67.7%	Shares	Sole	2024-08-14
2024-03-31	$10,170,957	18,300	+490.3%	Put	Sole	2024-05-15
2024-03-31	$1,722,949	3,100	-87.7%	Call	Sole	2024-05-15
2024-03-31	$14,048,148	25,276	+68.5%	Shares	Sole	2024-05-15
2023-12-31	$6,910,500	15,000	+305.4%	Put	Sole	2024-02-14
2023-12-31	$1,704,590	3,700	-90.8%	Call	Sole	2024-02-14
2023-12-31	$18,542,714	40,249	-31.4%	Shares	Sole	2024-02-14
2023-09-30	$22,858,202	58,683	+475.3%	Shares	Sole	2023-11-21
2023-09-30	$3,973,104	10,200	+32.5%	Put	Sole	2023-11-21
2023-09-30	$2,999,304	7,700	-52.2%	Call	Sole	2023-11-21
2023-06-30	$6,279,644	16,100	-85.4%	Put	Sole	2023-08-14
2023-06-30	$43,077,577	110,444	+743.1%	Shares	Sole	2023-08-14
2023-06-30	$5,109,524	13,100	+523.8%	Call	Sole	2023-08-14
2023-03-31	$705,831	2,100	-94.4%	Put	Sole	2023-05-15
2023-03-31	$12,553,036	37,348	+1336.5%	Shares	Sole	2023-05-15
2023-03-31	$873,886	2,600	-92.6%	Call	Sole	2023-05-15
2022-12-31	$10,289,178	35,358	+75.5%	Shares	Sole	2023-02-14
2022-03-31	$5,716,628	20,146	+144.8%	Shares	Sole	2022-05-27
2021-06-30	$2,526,901	8,228	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$2,706,704	8,581	+30.9%	Shares	Sole	2021-05-17
2020-12-31	$1,785,375	6,554	+234.2%	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.