Position in POWL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,081,318 QoQ
Shares Held
0
-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
Sep 2021
8 quarters on record
Common Shares in POWL Over Time
Shares Held
Position Value (USD)
Derivatives in POWL
reported options exposure · as of Jun 30, 2026CallValue
$59,333,792
CallShares
207,200
PutValue
$429,540
PutShares
1,500
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, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in POWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,540 | 1,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $59,333,792 | 207,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $36,090,036 | 66,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $324,648 | 600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,081,318 | 20,480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,598,746 | 20,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $446,292 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,674,930 | 5,495 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,016,500 | 26,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $883,948 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $399,855 | 1,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $505,080 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,814,558 | 13,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $970,881 | 5,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,737,367 | 10,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $775,774 | 3,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $465,464 | 2,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $262,211 | 1,183 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $208,894 | 8,502 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||