Position in PNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,004,092
+$615,930 QoQ
Shares Held
13,098
+193.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 715 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Derivatives in PNR
reported options exposure · as of Jun 30, 2026CallValue
$720,604
CallShares
9,400
PutValue
$973,582
PutShares
12,700
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 Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names. PNR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
This page
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in PNR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,582 | 12,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,004,092 | 13,098 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $720,604 | 9,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $574,926 | 6,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $388,162 | 4,456 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $200,353 | 2,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,010,158 | 9,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,020,572 | 9,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $86,436 | 830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $199,368 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $123,275 | 1,113 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $177,216 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $677,556 | 6,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $119,290 | 1,162 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $461,970 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $104,976 | 1,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $437,400 | 5,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,157,360 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $996,336 | 9,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,615,688 | 47,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $987,679 | 10,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,330,768 | 30,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $544,357 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $589,536 | 6,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $277,423 | 3,247 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,734,432 | 20,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,352,406 | 18,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,813 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,056,694 | 14,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $919,450 | 14,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $880,600 | 13,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $501,877 | 7,751 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,072,360 | 16,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $542,640 | 8,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $613,497 | 11,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $560,824 | 10,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,892 | 7,601 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $166,426 | 3,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $706,186 | 15,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,252 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $747,592 | 18,400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $370,254 | 6,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,427 | 7,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181,575 | 2,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $208,375 | 2,869 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $951,453 | 13,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $445,434 | 6,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,187,824 | 17,600 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $530,900 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $247,158 | 5,400 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||