Position in TRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$311,277
+$311,277 QoQ
Shares Held
4,772
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Mar 31, 2026CallValue
$534,886
CallShares
8,200
PutValue
$410,949
PutShares
6,300
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026Walleye Capital LLC holds $81,560,256 across 8 Scientific & Technical Instruments names. TRMB ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
219,082 | $50,829,214 | |
| 2 | MKSI |
Mks Inc
|
79,188 | $18,198,194 | |
| 3 | COHR |
Coherent Corp.
|
45,488 | $10,835,696 | |
| 4 | ITRI |
Itron, Inc.
|
14,051 | $1,259,391 | |
| 5 | TRMB |
Trimble Inc.
This page
|
4,772 | $311,277 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
377 | $106,453 | |
| 7 | ST |
Sensata Technologies Holding plc
|
566 | $19,934 | |
| 8 | CGNX |
Cognex Corp
|
2 | $97 |
All Filings in TRMB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,277 | 4,772 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $410,949 | 6,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $534,886 | 8,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $266,390 | 3,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $336,905 | 4,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $220,455 | 2,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $400,085 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,794 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $250,734 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $126,278 | 1,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,483,690 | 22,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $244,086 | 3,718 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $282,295 | 4,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $254,376 | 3,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,462,662 | 20,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $62 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $546,392 | 8,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $478,093 | 7,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $671,040 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,000,968 | 17,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $810,936 | 12,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $95,188 | 1,479 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $508,444 | 7,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $90,440 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $202,160 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $124,062 | 2,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,459,247 | 45,660 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,373,430 | 25,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,946,146 | 166,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $434,108 | 8,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $561,164 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $523,841 | 9,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $689,742 | 13,158 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $1,020,064 | 12,402 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $988,260 | 12,077 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||