Position in AWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,179,320
+$4,342,466 QoQ
Shares Held
32,286
+535.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 470 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Derivatives in AWI
reported options exposure · as of Mar 31, 2024CallValue
$211,174
CallShares
1,700
PutValue
$372,660
PutShares
3,000
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. AWI ranks #6 (7.3% 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
This page
|
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 AWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179,320 | 32,286 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $836,854 | 5,078 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,869,739 | 9,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,783,904 | 66,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,229,741 | 8,729 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $224,613 | 1,709 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $118,381 | 953 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $211,174 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $372,660 | 3,000 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $229,121 | 3,119 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $2,608,884 | 24,323 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,228,253 | 16,511 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||