Position in PNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,631,918
+$17,232,863 QoQ
Shares Held
282,180
+458.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#11
of 316 holders
Holding Since
Sep 2021
16 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
$45,996
CallShares
600
PutValue
$0
PutShares
0
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 $287,815,019 across 33 Specialty Industrial Machinery names. PNR ranks #6 (7.5% 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
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
This page
|
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 PNR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,996 | 600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $21,631,918 | 282,180 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,399,055 | 50,500 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $34,844 | 400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $41,656 | 400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,817,607 | 132,683 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $499,872 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,305,827 | 102,075 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $77,532 | 700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $487,344 | 4,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $236,118 | 2,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $41,658,298 | 405,789 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $164,256 | 1,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $612,360 | 7,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,907,938 | 456,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,343,959 | 400,874 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,324,784 | 23,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $452,880 | 4,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $117,348 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $195,580 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,210,643 | 73,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,936,788 | 77,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $322,014 | 4,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $529,023 | 6,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,076,544 | 12,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,557,304 | 29,931 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $333,216 | 3,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,681,564 | 23,127 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $508,970 | 7,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $145,420 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $304,325 | 4,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,911,480 | 91,297 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $116,550 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $213,180 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $574,940 | 8,900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $2,254,996 | 49,268 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $334,096 | 6,163 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,974,446 | 27,185 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||