Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,293
+$218,293 QoQ
Shares Held
3,313
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 353 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,767
PutShares
300
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 Jun 30, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. ASH ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,767 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $218,293 | 3,313 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $604,301 | 10,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $264,015 | 4,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,858,908 | 38,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $911,439 | 19,024 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,590,612 | 33,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,982,992 | 39,439 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,905,612 | 37,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,860,360 | 37,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,399,154 | 57,331 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $154,154 | 2,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $41,503 | 700 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $139,152 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $88,187 | 1,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,592 | 800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $917,497 | 9,710 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $661,430 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $516,061 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $228,916 | 2,351 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,402,128 | 14,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,537,731 | 30,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,854,820 | 22,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $130,688 | 1,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $383,896 | 4,700 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||