Position in SMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,108,406
+$129,543 QoQ
Shares Held
210,210
+15.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 518 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$1,516,536
CallShares
151,200
PutValue
$4,350,011
PutShares
433,700
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 Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names. SMR ranks #4 (6.7% 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
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|
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.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in SMR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,350,011 | 433,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,516,536 | 151,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,108,406 | 210,210 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,144,704 | 105,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,152,804 | 383,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,978,863 | 182,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,162,744 | 223,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,966,796 | 138,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,136,850 | 150,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,108,000 | 503,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,251,200 | 229,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,265,472 | 35,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,303,060 | 538,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $19,186,600 | 485,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,496,712 | 105,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $964,763 | 68,133 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,367,856 | 96,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,167,673 | 65,124 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $620,378 | 34,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $303,017 | 16,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $109,859 | 9,487 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $63,690 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,372 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $43,253 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,676 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $122,441 | 10,474 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,961 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $618 | 188 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $119,427 | 36,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,915 | 799 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $181,790 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,860 | 1,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $88,400 | 13,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,818 | 200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $118,170 | 13,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||