Position in PPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,203,381
-$98,701 QoQ
Shares Held
210,712
+4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#173
of 1,038 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Jun 30, 2026CallValue
$516,170
CallShares
14,200
PutValue
$687,015
PutShares
18,900
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. PPL ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
This page
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in PPL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PPLC | $9,814,000 | 200,000 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $516,170 | 14,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $687,015 | 18,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $389,381 | 10,712 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 PPLC | $10,258,000 | 200,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,525,860 | 92,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $44,082 | 1,154 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,101,840 | 81,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,579,402 | 45,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,627,714 | 160,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $105 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $836,100 | 22,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,017 | 1,346 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $639,152 | 17,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,539 | 370 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $267,731 | 7,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,752,629 | 76,229 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $498,318 | 13,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $993,025 | 27,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,411,314 | 135,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,775,562 | 54,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $568,711 | 17,192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,889,580 | 238,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,347,696 | 101,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,636,930 | 276,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,569,386 | 56,759 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,832,290 | 138,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,890,650 | 105,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $203,914 | 7,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,033,806 | 110,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,395,650 | 51,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $821,130 | 30,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $531,183 | 22,546 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $836,380 | 35,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $980,096 | 41,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $395,841 | 14,960 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $574,182 | 21,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $444,640 | 16,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $150,066 | 5,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $534,726 | 18,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,015,616 | 137,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,700 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $88,725 | 3,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,966,173 | 235,352 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $913,684 | 33,579 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||