Position in RR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,839
-$717,036 QoQ
Shares Held
34,047
-86.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 182 holders
Holding Since
Sep 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
$53,172
CallShares
25,200
PutValue
$84,189
PutShares
39,900
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $286,749,357 across 32 Specialty Industrial Machinery names. RR ranks #30 (0.0% 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
|
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 RR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,189 | 39,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $71,839 | 34,047 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $53,172 | 25,200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $321,385 | 99,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $788,875 | 244,234 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $630,819 | 195,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $80,390 | 18,739 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||