Position in APOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,549,456
+$779,164 QoQ
Shares Held
55,738
+37.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 238 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Derivatives in APOG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$34,856
PutShares
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. APOG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in APOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,456 | 55,738 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $34,856 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,770,292 | 40,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,206,325 | 54,343 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,480 | 800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $32,480 | 800 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $682,419 | 12,777 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,152,096 | 24,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,778 | 7,255 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $25,950 | 600 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||