Position in AXTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,310
-$55,204 QoQ
Shares Held
1,704
-58.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 356 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2026CallValue
$516,722
CallShares
15,100
PutValue
$191,632
PutShares
5,600
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 Trading LLC holds $27,984,167 across 12 Specialty Chemicals names. AXTA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
|
84,917 | $5,595,181 | |
| 2 | ECL |
Ecolab Inc.
|
20,063 | $5,589,752 | |
| 3 | SHW |
Sherwin Williams Co
|
13,110 | $4,514,035 | |
| 4 | CC |
Chemours Co
|
211,473 | $4,339,425 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
35,677 | $3,160,982 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
57,253 | $3,014,370 | |
| 7 | EMN |
Eastman Chemical Co
|
19,767 | $1,323,993 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
22,954 | $217,144 |
All Filings in AXTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,722 | 15,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $191,632 | 5,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $58,310 | 1,704 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $72,020 | 2,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $124,650 | 4,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $113,514 | 4,098 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,945,051 | 122,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,848 | 800 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $139,543 | 4,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,690 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $135,030 | 4,548 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $917,096 | 26,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,650,264 | 45,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,994,069 | 55,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,213,035 | 35,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,612,824 | 47,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,692,737 | 78,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,164,789 | 33,870 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,286,186 | 37,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,332,065 | 39,213 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,732,470 | 51,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $363,479 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $543,380 | 20,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,374,374 | 51,092 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $365,840 | 13,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $508,555 | 15,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $132,060 | 4,025 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $95,149 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,499,355 | 49,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,356,562 | 77,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,047,788 | 80,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,742,148 | 68,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,411,020 | 67,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,093,364 | 99,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $624,070 | 29,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $412,749 | 18,668 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $554,961 | 25,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,101,078 | 49,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $253,174 | 10,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $269,790 | 10,976 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $624,332 | 25,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,586,440 | 78,093 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $347,760 | 10,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,162,960 | 95,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,628,317 | 124,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,109,826 | 175,054 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $373,632 | 12,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,037,879 | 34,040 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $262,214 | 8,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $125,009 | 4,100 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||