Walleye Capital LLC

Position in TAC — Transalta Corp

CIK 1758720 NEW YORK, NY

Position in TAC

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

Position Value

$844,321

-$879,700 QoQ

Shares Held

61,050

-69.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#99

of 177 holders

Holding Since

Dec 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Walleye Capital LLC holds $16,158,730 across 5 Utilities - Independent Power Producers names. TAC ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	67,495	$10,706,731
2	CEG	Constellation Energy Corp	13,659	$3,392,485
3	NRG	Nrg Energy, Inc.	7,044	$1,028,846
4	TAC	Transalta Corp This page	61,050	$844,321
5	OKLO	Oklo Inc.	3,561	$186,347

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$844,321	61,050	-69.0%	Shares	Sole	2026-08-03
2023-03-31	$1,724,021	197,031	+384.0%	Shares	Sole	2023-05-15
2022-12-31	$365,123	40,705	-69.0%	Shares	Sole	2023-02-14
2021-12-31	$1,462,280	131,500	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.