Position in ULBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$147,230
-$67,147 QoQ
Shares Held
23,296
-29.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 52 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULBI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. ULBI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
432,684 | $24,169,728 | |
| 2 | BE |
Bloom Energy Corp
|
49,563 | $15,002,720 | |
| 3 | NVT |
nVent Electric plc
|
85,412 | $14,486,729 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
9,847 | $3,671,650 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,252 | $2,093,294 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
42,462 | $1,529,056 | |
| 7 | RFIL |
R F Industries Ltd
|
51,333 | $1,088,772 | |
| 8 | ENVX |
Enovix Corp
|
145,820 | $885,127 |
All Filings in ULBI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,230 | 23,296 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $214,377 | 32,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $216,816 | 37,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434,481 | 63,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,295 | 31,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,641 | 13,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,995 | 17,449 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,212 | 25,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $583,590 | 54,952 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||