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Equibles

Walleye Capital LLC

Position in VRT — Vertiv Holdings Co

CIK 1758720 NEW YORK, NY
Back to VRT Full portfolio

Position in VRT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,093,294
-$5,616,802 QoQ
Shares Held
6,252
-79.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#876
of 2,045 holders
Holding Since
Sep 2020
18 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, 2026
CallValue
$2,410,704
CallShares
7,200
PutValue
$5,725,422
PutShares
17,100

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 Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

Walleye Capital LLC holds $64,895,404 across 20 Electrical Equipment & Parts names. VRT ranks #5 (3.2% 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
This page 		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 VRT

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,093,294 6,252
2026-06-30 $2,410,704 7,200
2026-06-30 $5,725,422 17,100
2026-03-31 $5,312,296 21,200
2026-03-31 $5,888,630 23,500
2026-03-31 $7,710,096 30,769
2025-12-31 $5,459,737 33,700
2025-12-31 $4,412,342 27,235
2025-12-31 $5,605,546 34,600
2025-09-30 $9,172,288 60,800
2025-09-30 $28,210 187
2025-09-30 $7,874,892 52,200
2025-06-30 $686,993 5,350
2025-06-30 $5,354,697 41,700
2025-06-30 $4,699,806 36,600
2025-03-31 $21,984,900 304,500
2025-03-31 $2,527,000 35,000
2025-03-31 $80,936 1,121
2024-12-31 $3,353,539 29,518
2024-12-31 $8,872,941 78,100
2024-12-31 $7,305,123 64,300
2024-09-30 $2,855,363 28,700
2024-09-30 $1,659,095 16,676
2024-09-30 $3,342,864 33,600
2024-06-30 $11,555,450 133,481
2024-06-30 $7,955,783 91,900
2024-06-30 $5,808,847 67,100
2024-03-31 $2,458,267 30,100
2024-03-31 $4,287,675 52,500
2024-03-31 $4,312,502 52,804
2023-12-31 $6,176,658 128,600
2023-12-31 $6,844,275 142,500
2023-09-30 $2,347,320 63,100
2023-09-30 $2,745,360 73,800
2023-09-30 $3,213,670 86,389
2023-06-30 $4,329,672 174,795
2023-03-31 $4,223,596 295,150
2023-03-31 $2,862 200
2023-03-31 $61,533 4,300
2022-12-31 $5,124,535 375,149
2022-06-30 $203,132 24,712
2020-12-31 $1,159,425 62,101
2020-09-30 $3,293,034 190,129