Position in VLTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,440
-$161,627 QoQ
Shares Held
1,719
-51.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 961 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Derivatives in VLTO
reported options exposure · as of Jun 30, 2026CallValue
$301,512
CallShares
3,400
PutValue
$97,548
PutShares
1,100
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $15,774,538 across 4 Pollution & Treatment Controls names. VLTO ranks #2 (1.0% of the industry book) .
All Filings in VLTO
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,512 | 3,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $152,440 | 1,719 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $97,548 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $314,067 | 3,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,154 | 663 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $139,692 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $68,870 | 646 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $383,796 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $202,559 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $100,950 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $295,278 | 2,925 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $161,520 | 1,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $993,990 | 10,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $321,585 | 3,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $203,280 | 2,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,436,085 | 14,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,548,120 | 15,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,167,506 | 11,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,811,602 | 60,894 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $458,626 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,558 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,125,067 | 43,208 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $391,427 | 4,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,641 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,019,590 | 11,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,756,878 | 42,374 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,464 | 400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,135,188 | 13,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $91,390 | 1,111 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $139,842 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | — | 13,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | — | 17,400 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||