Walleye Capital LLC

Position in PLUG — Plug Power Inc

CIK 1758720 NEW YORK, NY

Back to PLUG Full portfolio

Position in PLUG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$191,939 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Common Shares in PLUG Over Time

Shares Held

Position Value (USD)

Derivatives in PLUG

reported options exposure · as of Jun 30, 2026

CallValue

$510,835

CallShares

188,500

PutValue

$68,021

PutShares

25,100

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, 2026

Walleye Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names.

#	Ticker	Company	Shares	Value (USD)
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	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 PLUG

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,835	188,500	+121.2%	Call	Sole	2026-08-03
2026-06-30	$68,021	25,100	-82.4%	Put	Sole	2026-08-03
2026-03-31	$322,954	142,900	+1081.0%	Put	Sole	2026-05-13
2026-03-31	$192,552	85,200	-65.1%	Call	Sole	2026-05-13
2026-03-31	$191,939	84,929	-96.6%	Shares	Sole	2026-05-13
2025-12-31	$481,074	244,200	+48.2%	Call	Sole	2026-02-13
2025-12-31	$23,837	12,100	+12000.0%	Put	Sole	2026-02-13
2025-09-30	$233	100	-98.6%	Put	Sole	2025-11-14
2025-09-30	$5,747,385	2,466,689	+186205.8%	Shares	Sole	2025-11-14
2025-09-30	$383,984	164,800	+32.7%	Call	Sole	2025-11-14
2025-06-30	$185,058	124,200	-22.4%	Call	Sole	2025-08-13
2025-03-31	$9,585	7,100	-22.8%	Put	Sole	2025-05-14
2025-03-31	$216,135	160,100	-18.6%	Call	Sole	2025-05-14
2025-03-31	$1,787	1,324	-98.4%	Shares	Sole	2025-05-14
2024-12-31	$19,596	9,200	-96.9%	Put	Sole	2025-02-13
2024-12-31	$171,942	80,724	+8.5%	Shares	Sole	2025-02-13
2024-12-31	$419,184	196,800	0.0%	Call	Sole	2025-02-13
2024-09-30	$168,116	74,388	-40.5%	Shares	Sole	2024-11-14
2024-09-30	$444,768	196,800	0.0%	Call	Sole	2024-11-14
2024-06-30	$699,000	300,000	-40.5%	Put	Sole	2024-08-14
2024-06-30	$291,345	125,041	-5.9%	Shares	Sole	2024-08-14
2024-06-30	$458,544	196,800	-17.5%	Call	Sole	2024-08-14
2024-03-31	$1,733,416	503,900	+74.7%	Put	Sole	2024-05-15
2024-03-31	$820,440	238,500	-46.6%	Call	Sole	2024-05-15
2024-03-31	$456,873	132,812	-65.5%	Shares	Sole	2024-05-15
2023-12-31	$1,298,250	288,500	-45.8%	Put	Sole	2024-02-14
2023-12-31	$2,011,050	446,900	-5.5%	Call	Sole	2024-02-14
2023-09-30	$2,924,913	384,857	+273.4%	Shares	Sole	2023-11-21
2023-09-30	$4,045,480	532,300	+84.2%	Put	Sole	2023-11-21
2023-09-30	$3,592,520	472,700	+90.3%	Call	Sole	2023-11-21
2023-06-30	$2,580,876	248,400	+45.3%	Call	Sole	2023-08-14
2023-06-30	$3,002,710	289,000	+2123.1%	Put	Sole	2023-08-14
2023-03-31	$152,360	13,000	+271.4%	Put	Sole	2023-05-15
2023-03-31	$2,002,948	170,900	+425.8%	Call	Sole	2023-05-15
2023-03-31	$1,207,804	103,055	+225.4%	Shares	Sole	2023-05-15
2022-12-31	$43,295	3,500	-89.8%	Put	Sole	2023-02-14
2022-12-31	$402,025	32,500	+38.3%	Call	Sole	2023-02-14
2022-09-30	$493,735	23,500	—	Call	Sole	2022-11-14
2022-09-30	$665,470	31,674	-66.9%	Shares	Sole	2022-11-14
2022-09-30	$720,643	34,300	—	Put	Sole	2022-11-14
2022-03-31	$2,736,060	95,633	+873.9%	Shares	Sole	2022-05-27
2021-09-30	$250,802	9,820	-72.0%	Shares	Sole	2021-11-15
2021-06-30	$1,197,231	35,017	-65.0%	Shares	Sole	2021-08-16
2020-06-30	$821,000	100,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.