Position in ULBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$214,377
-$2,439 QoQ
Shares Held
32,880
-13.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Walleye Capital LLC holds $73,305,288 across 16 Electrical Equipment & Parts names. ULBI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
240,462 | $28,441,845 | |
| 2 | BE |
Bloom Energy Corp
|
207,010 | $28,047,784 | |
| 3 | VRT |
Vertiv Holdings Co
|
30,769 | $7,710,096 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
126,106 | $3,691,122 | |
| 5 | HUBB |
Hubbell Inc
|
3,301 | $1,619,932 | |
| 6 | EAF |
Graftech International Ltd
|
165,280 | $1,120,598 | |
| 7 | RFIL |
R F Industries Ltd
|
70,941 | $731,401 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
2,007 | $647,678 |
All Filings in ULBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||