Position in RR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$852,102
+$510,977 QoQ
Shares Held
403,840
+147.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 181 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Derivatives in RR
reported options exposure · as of Jun 30, 2026CallValue
$1,071,036
CallShares
507,600
PutValue
$926,501
PutShares
439,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names. RR ranks #7 (2.7% 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
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
This page
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in RR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,102 | 403,840 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,071,036 | 507,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $926,501 | 439,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $713,526 | 341,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $341,125 | 163,218 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $438,691 | 209,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $412,471 | 127,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $523,395 | 162,042 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $846,583 | 262,100 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||