Position in AXTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,031,702
-$5,329,169 QoQ
Shares Held
1,084,177
-0.9% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Mar 31, 2026CallValue
$58,170
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $149,910,138 across 25 Specialty Chemicals names. AXTA ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
118,639 | $58,816,470 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,084,177 | $30,031,702 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
336,196 | $12,069,436 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
119,879 | $9,129,984 | |
| 5 | ECL |
Ecolab Inc.
|
27,783 | $7,390,833 | |
| 6 | WLK |
Westlake Corp
|
59,814 | $6,987,471 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
18,516 | $5,378,712 | |
| 8 | CC |
Chemours Co
|
148,005 | $3,260,550 |
All Filings in AXTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,170 | 2,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $30,031,702 | 1,084,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,360,871 | 1,094,425 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $67,851 | 2,100 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $22,147,011 | 667,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,084,265 | 586,916 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,478,304 | 43,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $557,786 | 16,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,817,932 | 50,233 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,501,885 | 41,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,182,257 | 60,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $461,055 | 13,493 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $792,744 | 23,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $461,295 | 13,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,578,501 | 45,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $845,994 | 24,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,646,806 | 77,916 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,612,293 | 76,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $91,719 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $53,800 | 2,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $209,820 | 7,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $15,337,196 | 570,156 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $19,686 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,556,111 | 108,385 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $121,397 | 3,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $157,508 | 5,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $969,189 | 31,997 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $139,334 | 4,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,815,342 | 133,682 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $480,661 | 19,555 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,163,075 | 35,117 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $199,850 | 7,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||