Position in AIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$415,248
-$214,887 QoQ
Shares Held
1,228
-48.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 614 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Derivatives in AIT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$157,738
PutShares
700
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,314,729 across 13 Industrial Distribution names. AIT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
40,683 | $55,345,153 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
41,860 | $2,590,296 | |
| 3 | QXO |
QXO, Inc.
|
120,991 | $2,090,724 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
57,485 | $1,923,448 | |
| 5 | CNM |
Core & Main, Inc.
|
12,958 | $625,223 | |
| 6 | XMTR |
Xometry, Inc.
|
6,095 | $588,289 | |
| 7 | AIT |
Applied Industrial Technologies Inc
This page
|
1,228 | $415,248 | |
| 8 | WCC |
Wesco International Inc
|
1,137 | $392,753 |
All Filings in AIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,248 | 1,228 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $630,135 | 2,375 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $157,738 | 700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $296,096 | 1,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,735 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $215,523 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,313,732 | 5,486 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $445,367 | 1,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,710 | 1,715 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $12,670,552 | 100,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,931,593 | 28,523 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,239,866 | 41,284 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||