Position in TEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,715,283
+$2,715,283 QoQ
Shares Held
13,468
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#429
of 1,268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Jun 30, 2026CallValue
$60,966,864
CallShares
302,400
PutValue
$2,419,320
PutShares
12,000
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. TEL ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
320,755 | $81,930,449 | |
| 2 | OUST |
Ouster, Inc.
|
139,514 | $8,722,415 | |
| 3 | CLS |
Celestica Inc
|
10,616 | $3,872,716 | |
| 4 | VICR |
Vicor Corp
|
7,377 | $2,801,637 | |
| 5 | TEL |
TE Connectivity plc
This page
|
13,468 | $2,715,283 | |
| 6 | FLEX |
Flex Ltd.
|
7,412 | $1,201,262 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,538 | $848,696 | |
| 8 | FN |
Fabrinet
|
100 | $56,208 |
All Filings in TEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,966,864 | 302,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,715,283 | 13,468 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,419,320 | 12,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $10,388,294 | 49,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $15,279,362 | 73,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $23,774,795 | 104,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $21,317,687 | 93,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $219,530 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $175,624 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $146,646 | 668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $522,877 | 3,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $118,575 | 703 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,614,385 | 15,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,379,632 | 87,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $763,128 | 5,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $200,158 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,184,994 | 120,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $709,653 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,865,822 | 197,800 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||