Position in RRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,234,165
+$16,718,673 QoQ
Shares Held
101,743
+153.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#102
of 610 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Derivatives in RRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$166,733
PutShares
700
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. RRX ranks #5 (8.5% 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
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|
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 RRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,733 | 700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $24,234,165 | 101,743 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,515,492 | 40,134 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $37,452 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $37,452 | 200 | Put | Sole | 2026-05-13 | |
| 2024-12-31 | $8,630,812 | 55,636 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $77,565 | 500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $49,764 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $132,704 | 800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $500,625 | 3,018 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $108,060 | 600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $752,998 | 4,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,746,922 | 52,337 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $74,010 | 500 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $21,153,655 | 150,710 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,275,701 | 8,941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $881,161 | 7,175 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||