Walleye Capital LLC

Position in SRE — Sempra

CIK 1758720 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$35,137

-$6,499,351 QoQ

Shares Held

379

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,105

of 1,280 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Jun 30, 2026

CallValue

$519,176

CallShares

5,600

PutValue

$463,550

PutShares

5,000

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 - Diversified

Utilities · as of Jun 30, 2026

Walleye Capital LLC holds $419,522 across 2 Utilities - Diversified names. SRE ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AES	Aes Corp	26,220	$384,385
2	SRE	Sempra This page	379	$35,137

All Filings in SRE

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,550	5,000	0.0%	Put	Sole	2026-08-03
2026-06-30	$519,176	5,600	-40.4%	Call	Sole	2026-08-03
2026-06-30	$35,137	379	-99.4%	Shares	Sole	2026-08-03
2026-03-31	$913,398	9,400	-70.2%	Call	Sole	2026-05-13
2026-03-31	$485,850	5,000	-43.2%	Put	Sole	2026-05-13
2026-03-31	$6,534,488	67,248	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$5,858,041	66,350	-44.8%	Shares	Sole	2026-02-13
2025-12-31	$2,781,135	31,500	+3050.0%	Call	Sole	2026-02-13
2025-12-31	$776,952	8,800	+266.7%	Put	Sole	2026-02-13
2025-09-30	$215,952	2,400	-84.7%	Put	Sole	2025-11-14
2025-09-30	$10,813,166	120,173	+16.5%	Shares	Sole	2025-11-14
2025-09-30	$89,980	1,000	-90.2%	Call	Sole	2025-11-14
2025-06-30	$1,189,589	15,700	-82.6%	Put	Sole	2025-08-13
2025-06-30	$7,814,766	103,138	+889.9%	Shares	Sole	2025-08-13
2025-03-31	$743,499	10,419	+278.2%	Shares	Sole	2025-05-14
2025-03-31	$727,872	10,200	+117.0%	Call	Sole	2025-05-14
2024-12-31	$412,284	4,700	-89.2%	Call	Sole	2025-02-13
2024-09-30	$3,646,268	43,600	-40.4%	Call	Sole	2024-11-14
2024-09-30	$7,551,789	90,300	+57.0%	Put	Sole	2024-11-14
2024-09-30	$230,400	2,755	-75.2%	Shares	Sole	2024-11-14
2024-06-30	$4,373,450	57,500	-10.0%	Put	Sole	2024-08-14
2024-06-30	$5,567,592	73,200	+240.5%	Call	Sole	2024-08-14
2024-06-30	$844,950	11,109	-37.6%	Shares	Sole	2024-08-14
2024-03-31	$4,589,937	63,900	-12.3%	Put	Sole	2024-05-15
2024-03-31	$1,544,345	21,500	+5275.0%	Call	Sole	2024-05-15
2024-03-31	$1,278,214	17,795	-78.8%	Shares	Sole	2024-05-15
2023-12-31	$29,892	400	-98.6%	Call	Sole	2024-02-14
2023-12-31	$5,447,817	72,900	-10.0%	Put	Sole	2024-02-14
2023-12-31	$6,260,281	83,772	+15.5%	Shares	Sole	2024-02-14
2023-09-30	$5,510,430	81,000	+285.7%	Put	Sole	2023-11-21
2023-09-30	$1,918,446	28,200	+308.7%	Call	Sole	2023-11-21
2023-09-30	$4,934,964	72,541	+905.8%	Shares	Sole	2023-11-21
2023-06-30	$1,004,571	6,900	+76.9%	Call	Sole	2023-08-14
2023-06-30	$1,049,995	7,212	-83.3%	Shares	Sole	2023-08-14
2023-06-30	$3,057,390	21,000	+536.4%	Put	Sole	2023-08-14
2023-03-31	$589,524	3,900	+178.6%	Call	Sole	2023-05-15
2023-03-31	$498,828	3,300	+371.4%	Put	Sole	2023-05-15
2023-03-31	$6,534,042	43,226	+33.3%	Shares	Sole	2023-05-15
2022-09-30	$104,958	700	—	Put	Sole	2022-11-14
2022-09-30	$209,916	1,400	—	Call	Sole	2022-11-14
2021-12-31	$4,289,443	32,427	+192.9%	Shares	Sole	2022-05-27
2021-06-30	$1,466,553	11,070	+53.8%	Shares	Sole	2021-08-16
2021-03-31	$954,576	7,200	+69.1%	Shares	Sole	2021-05-17
2020-12-31	$542,639	4,259	+27.3%	Shares	Sole	2021-02-16
2020-06-30	$392,134	3,345	-49.7%	Shares	Sole	2020-08-14
2020-03-31	$751,383	6,650	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.