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Walleye Trading LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1388391 NEW YORK, NY

Position in APD

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,406,262
+$1,406,262 QoQ
Shares Held
4,841
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Derivatives in APD

reported options exposure · as of Mar 31, 2026
CallValue
$697,176
CallShares
2,400
PutValue
$1,074,813
PutShares
3,700

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Walleye Trading LLC holds $44,145,887 across 19 Specialty Chemicals names. APD ranks #8 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 APD
Air Products & Chemicals, Inc.
This page
4,841 $1,406,262

All Filings in APD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,406,262 4,841
2026-03-31 $1,074,813 3,700
2026-03-31 $697,176 2,400
2025-12-31 $3,260,664 13,200
2025-12-31 $963,378 3,900
2025-09-30 $490,896 1,800
2025-09-30 $5,672,576 20,800
2025-09-30 $52,089 191
2025-06-30 $1,325,682 4,700
2025-06-30 $6,064,290 21,500
2025-03-31 $2,385,018 8,087
2025-03-31 $8,965,568 30,400
2025-03-31 $10,145,248 34,400
2024-12-31 $8,382,156 28,900
2024-12-31 $23,406,228 80,700
2024-09-30 $546,352 1,835
2024-09-30 $2,501,016 8,400
2024-09-30 $2,292,598 7,700
2024-06-30 $3,870,750 15,000
2024-06-30 $5,548,075 21,500
2024-06-30 $2,435,475 9,438
2024-03-31 $4,627,357 19,100
2024-03-31 $5,160,351 21,300
2024-03-31 $247,842 1,023
2023-12-31 $9,090,160 33,200
2023-12-31 $5,655,612 20,656
2023-12-31 $4,462,940 16,300
2023-09-30 $2,777,320 9,800
2023-09-30 $1,417,000 5,000
2023-09-30 $2,198,050 7,756
2023-06-30 $4,702,621 15,700
2023-06-30 $5,301,681 17,700
2023-03-31 $861,630 3,000
2023-03-31 $4,940,012 17,200
2022-12-31 $8,754,584 28,400
2022-12-31 $10,727,448 34,800
2022-09-30 $6,353,529 27,300
2022-09-30 $7,028,446 30,200
2022-06-30 $17,338,608 72,100
2022-06-30 $4,328,640 18,000
2022-03-31 $3,373,785 13,500
2022-03-31 $2,549,082 10,200
2021-12-31 $2,312,376 7,600
2021-12-31 $2,281,950 7,500
2021-09-30 $2,535,489 9,900
2021-09-30 $1,997,658 7,800
2021-06-30 $1,006,880 3,500
2021-06-30 $6,846,784 23,800
2021-03-31 $2,475,792 8,800
2021-03-31 $1,800,576 6,400