Walleye Trading LLC

Position in AYI — Acuity Inc. (De)

CIK 1388391 NEW YORK, NY

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Position in AYI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$17,373

-$681,049 QoQ

Shares Held

-96.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AYI Over Time

Shares Held

Position Value (USD)

Derivatives in AYI

reported options exposure · as of Mar 31, 2026

CallValue

$252,198

CallShares

900

PutValue

$504,396

PutShares

1,800

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 Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

Walleye Trading LLC holds $86,539,281 across 6 Electrical Equipment & Parts names. AYI ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	275,809	$69,112,219
2	POWL	Powell Industries Inc	20,480	$11,081,318
3	EOSE	Eos Energy Enterprises, Inc.	1,188,056	$5,892,757
4	ENVX	Enovix Corp	76,818	$397,917
5	ENS	EnerSys	217	$37,697
6	AYI	Acuity Inc. (De) This page	62	$17,373

All Filings in AYI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$252,198	900	-50.0%	Call	Sole	2026-05-11
2026-03-31	$504,396	1,800	+2803.2%	Put	Sole	2026-05-11
2026-03-31	$17,373	62	-96.9%	Shares	Sole	2026-05-11
2025-09-30	$698,422	2,028	+238.0%	Shares	Sole	2025-11-14
2025-09-30	$206,634	600	0.0%	Put	Sole	2025-11-14
2025-09-30	$206,634	600	-40.0%	Call	Sole	2025-11-14
2025-06-30	$298,340	1,000	+150.0%	Put	Sole	2025-08-13
2025-06-30	$119,336	400	-78.1%	Call	Sole	2025-08-13
2025-06-30	$545,365	1,828	+204.7%	Shares	Sole	2025-08-13
2025-03-31	$158,010	600	-45.5%	Call	Sole	2025-05-14
2025-03-31	$289,685	1,100	-38.9%	Put	Sole	2025-05-14
2024-12-31	$525,834	1,800	-66.7%	Call	Sole	2025-02-13
2024-12-31	$1,577,502	5,400	-31.6%	Put	Sole	2025-02-13
2024-09-30	$2,175,581	7,900	+818.6%	Put	Sole	2024-11-14
2024-09-30	$236,835	860	+43.3%	Shares	Sole	2024-11-14
2024-09-30	$165,234	600	-83.3%	Call	Sole	2024-11-14
2024-06-30	$869,184	3,600	+63.6%	Put	Sole	2024-08-14
2024-06-30	$531,168	2,200	-26.1%	Call	Sole	2024-08-14
2024-06-30	$718,766	2,977	-32.3%	Shares	Sole	2024-08-14
2024-03-31	$1,182,412	4,400	-74.3%	Call	Sole	2024-05-15
2024-03-31	$4,595,283	17,100	-10.9%	Put	Sole	2024-05-15
2023-12-31	$3,932,736	19,200	+57.4%	Put	Sole	2024-02-14
2023-12-31	$2,498,926	12,200	+130.2%	Call	Sole	2024-02-14
2023-09-30	$902,643	5,300	-68.6%	Put	Sole	2023-11-21
2023-09-30	$2,878,239	16,900	+213.0%	Call	Sole	2023-11-21
2023-06-30	$880,632	5,400	+89900.0%	Put	Sole	2023-08-14
2023-06-30	$978	6	-99.8%	Shares	Sole	2023-08-14
2023-06-30	$619,704	3,800	+192.3%	Call	Sole	2023-08-14
2023-03-31	$237,549	1,300	-89.1%	Call	Sole	2023-05-15
2023-03-31	$2,174,487	11,900	+11800.0%	Put	Sole	2023-05-15
2022-12-31	$16,561	100	-99.3%	Call	Sole	2023-02-14
2022-12-31	$2,500,711	15,100	+331.1%	Put	Sole	2023-02-14
2022-12-31	$580,131	3,503	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$566,892	3,600	-20.0%	Put	Sole	2022-11-14
2022-06-30	$693,180	4,500	+82.0%	Call	Sole	2022-08-08
2022-06-30	$380,786	2,472	+45.4%	Shares	Sole	2022-08-08
2022-03-31	$321,810	1,700	+325.0%	Put	Sole	2022-05-16
2022-03-31	$75,720	400	-87.1%	Call	Sole	2022-05-16
2021-12-31	$656,332	3,100	+3000.0%	Put	Sole	2022-02-14
2021-12-31	$21,172	100	-98.8%	Call	Sole	2022-02-14
2021-09-30	$1,386,960	8,000	-71.6%	Put	Sole	2021-11-15
2021-09-30	$4,889,034	28,200	+231.8%	Call	Sole	2021-11-15
2021-06-30	$1,589,755	8,500	-4.5%	Put	Sole	2021-08-16
2021-06-30	$1,664,567	8,900	-43.3%	Call	Sole	2021-08-16
2021-03-31	$2,589,675	15,695	+84.6%	Shares	Sole	2021-05-17
2021-03-31	$1,402,500	8,500	-69.6%	Call	Sole	2021-05-17
2021-03-31	$4,620,000	28,000	+27900.0%	Put	Sole	2021-05-17
2020-12-31	$12,109	100	-99.0%	Call	Sole	2021-02-16
2020-12-31	$1,210,900	10,000	+488.2%	Put	Sole	2021-02-16
2020-09-30	$173,995	1,700	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.