Position in SYM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,244
+$140,244 QoQ
Shares Held
3,120
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 414 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$12,082,560
CallShares
268,800
PutValue
$6,014,310
PutShares
133,800
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. SYM ranks #12 (0.4% 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.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in SYM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,244 | 3,120 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,014,310 | 133,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $12,082,560 | 268,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,420,600 | 45,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,644,040 | 49,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,027,350 | 101,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,495,800 | 176,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,514,751 | 25,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,910,290 | 91,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,991,140 | 92,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,437,450 | 37,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,560,215 | 65,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $248,096 | 6,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $630,552 | 31,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $654,804 | 32,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,334,873 | 56,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,069,321 | 45,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $341,460 | 14,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $663,408 | 27,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,754,484 | 49,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,516 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $855,000 | 19,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $391,500 | 8,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $795,615 | 15,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $277,182 | 5,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $33,430 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $190,551 | 5,700 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||