Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,480,529
+$47,368,310 QoQ
Shares Held
347,890
+26.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#111
of 2,035 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$368,134,590
CallShares
1,099,500
PutValue
$105,736,156
PutShares
315,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names. VRT ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in VRT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,134,590 | 1,099,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $105,736,156 | 315,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $116,480,529 | 347,890 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $67,330,846 | 268,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $69,112,219 | 275,809 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $272,631,040 | 1,088,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $262,715,416 | 1,621,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $85,492,677 | 527,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $125,892,670 | 834,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $266,117,040 | 1,764,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $131,594,568 | 1,024,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $272,794,204 | 2,124,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,519,696 | 173,403 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $40,886,860 | 566,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,905,000 | 525,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,801,267 | 51,063 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,711,799 | 155,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $21,108,738 | 185,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $18,624,528 | 187,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,460,746 | 155,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,748,015 | 89,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,123,779 | 174,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,715,070 | 21,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,721,441 | 82,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,345,739 | 111,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,225,664 | 108,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,395,680 | 64,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,514,720 | 67,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $340,714 | 9,159 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,477 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $27,247 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $954,858 | 38,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,267 | 21,612 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $125,928 | 8,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $233,176 | 17,070 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $88,790 | 6,500 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $123,300 | 15,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $9,543 | 1,161 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $316,400 | 22,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,600 | 900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $62,454 | 4,461 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,100,190 | 40,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $21,840 | 800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $292,000 | 14,600 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||