Position in VRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,710,096
+$3,297,754 QoQ
Shares Held
30,769
+13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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 Mar 31, 2026CallValue
$5,312,296
CallShares
21,200
PutValue
$5,888,630
PutShares
23,500
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 Mar 31, 2026Walleye Capital LLC holds $73,305,288 across 16 Electrical Equipment & Parts names. VRT ranks #3 (10.5% 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
This page
|
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 VRT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,888,630 | 23,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,710,096 | 30,769 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,312,296 | 21,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,459,737 | 33,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,412,342 | 27,235 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,605,546 | 34,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,172,288 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,210 | 187 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,874,892 | 52,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $686,993 | 5,350 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,354,697 | 41,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,699,806 | 36,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,984,900 | 304,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,527,000 | 35,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,936 | 1,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,353,539 | 29,518 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,872,941 | 78,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,305,123 | 64,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,855,363 | 28,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,659,095 | 16,676 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,342,864 | 33,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,555,450 | 133,481 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,955,783 | 91,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,808,847 | 67,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,458,267 | 30,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,287,675 | 52,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,312,502 | 52,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,176,658 | 128,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,844,275 | 142,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,745,360 | 73,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,347,320 | 63,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,213,670 | 86,389 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,329,672 | 174,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,223,596 | 295,150 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,862 | 200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $61,533 | 4,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,124,535 | 375,149 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $203,132 | 24,712 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $1,159,425 | 62,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,293,034 | 190,129 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||