Position in XEL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,785,180
-$2,473,881 QoQ
Shares Held
123,177
-25.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Mar 31, 2026CallValue
$3,606,576
CallShares
45,400
PutValue
$1,175,712
PutShares
14,800
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 Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Walleye Capital LLC holds $72,026,851 across 26 Utilities - Regulated Electric names. XEL ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
273,139 | $25,369,150 | |
| 2 | SO |
Southern Co
|
215,732 | $20,822,452 | |
| 3 | XEL |
Xcel Energy Inc
This page
|
123,177 | $9,785,180 | |
| 4 | ETR |
Entergy Corp /De/
|
70,205 | $7,888,233 | |
| 5 | CEPU |
Central Puerto S.A.
|
80,133 | $1,348,638 | |
| 6 | CNP |
Centerpoint Energy Inc
|
26,474 | $1,142,617 | |
| 7 | NGG |
National Grid PLC
|
11,848 | $1,002,340 | |
| 8 | PCG |
PG&E Corp
|
52,648 | $925,025 |
All Filings in XEL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,175,712 | 14,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,785,180 | 123,177 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,606,576 | 45,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $664,740 | 9,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,259,061 | 165,977 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,261,722 | 57,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,983,990 | 24,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,339,110 | 66,201 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,298,465 | 16,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $122,580 | 1,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,137,182 | 31,383 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $694,620 | 10,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $339,792 | 4,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $438,898 | 6,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $276,832 | 4,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $195,808 | 2,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $260,154 | 3,853 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,785,588 | 119,228 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,090,510 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $156,720 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,522,185 | 28,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,408,791 | 45,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,515,401 | 28,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,918,875 | 35,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,398,147 | 81,826 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,375 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $575,763 | 9,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,959,884 | 31,657 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $92,865 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $577,922 | 10,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $885,365 | 15,473 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $283,248 | 4,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,345,159 | 94,086 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,834,192 | 41,864 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||