Walleye Capital LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1758720 NEW YORK, NY

Back to CARR Full portfolio

Position in CARR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,529,492

-$4,834,557 QoQ

Shares Held

27,162

-77.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Mar 31, 2026

CallValue

$636,303

CallShares

11,300

PutValue

$991,056

PutShares

17,600

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 Building Products & Equipment

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $49,074,915 across 14 Building Products & Equipment names. CARR ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	153,678	$20,124,134
2	TREX	Trex Co Inc	255,714	$9,313,103
3	OC	Owens Corning	64,752	$7,007,461
4	TT	Trane Technologies plc	12,447	$5,187,162
5	CSL	Carlisle Companies Inc	5,657	$1,887,288
6	CARR	CARRIER GLOBAL Corp This page	27,162	$1,529,492
7	GFF	Griffon Corp	15,615	$1,134,898
8	NPKI	NPK International Inc.	58,425	$846,578

All Filings in CARR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,529,492	27,162	+140.4%	Shares	Sole	2026-05-13
2026-03-31	$636,303	11,300	-35.8%	Call	Sole	2026-05-13
2026-03-31	$991,056	17,600	-85.4%	Put	Sole	2026-05-13
2025-12-31	$6,364,049	120,440	+82.8%	Shares	Sole	2026-02-13
2025-12-31	$3,482,156	65,900	+52.9%	Call	Sole	2026-02-13
2025-12-31	$2,277,404	43,100	+1032.4%	Put	Sole	2026-02-13
2025-09-30	$227,218	3,806	-83.9%	Shares	Sole	2025-11-14
2025-09-30	$1,414,890	23,700	+115.5%	Put	Sole	2025-11-14
2025-09-30	$656,700	11,000	-49.5%	Call	Sole	2025-11-14
2025-06-30	$1,595,542	21,800	+39.7%	Call	Sole	2025-08-13
2025-06-30	$1,141,764	15,600	+40.5%	Put	Sole	2025-08-13
2025-03-31	$703,740	11,100	-74.9%	Put	Sole	2025-05-14
2025-03-31	$2,802,280	44,200	-63.4%	Call	Sole	2025-05-14
2025-03-31	$7,656,437	120,764	+38.2%	Shares	Sole	2025-05-14
2024-12-31	$5,965,924	87,400	+13729.1%	Call	Sole	2025-02-13
2024-12-31	$43,140	632	-98.1%	Shares	Sole	2025-02-13
2024-12-31	$2,320,840	34,000	-0.6%	Put	Sole	2025-02-13
2024-09-30	$2,752,758	34,200	-67.6%	Put	Sole	2024-11-14
2024-09-30	$8,496,041	105,554	+95.5%	Shares	Sole	2024-11-14
2024-09-30	$4,346,460	54,000	-6.4%	Call	Sole	2024-11-14
2024-06-30	$3,639,716	57,700	-63.5%	Call	Sole	2024-08-14
2024-06-30	$9,973,704	158,112	+170.3%	Shares	Sole	2024-08-14
2024-06-30	$3,690,180	58,500	+3820.9%	Put	Sole	2024-08-14
2024-03-31	$86,729	1,492	-98.3%	Shares	Sole	2024-05-15
2024-03-31	$4,981,741	85,700	+7.1%	Call	Sole	2024-05-15
2024-03-31	$4,650,400	80,000	+43.9%	Put	Sole	2024-05-15
2023-12-31	$3,194,220	55,600	+51.5%	Call	Sole	2024-02-14
2023-12-31	$2,108,415	36,700	-38.4%	Put	Sole	2024-02-14
2023-09-30	$3,289,920	59,600	+62.0%	Put	Sole	2023-11-21
2023-09-30	$2,031,360	36,800	-27.7%	Call	Sole	2023-11-21
2023-06-30	$2,530,239	50,900	-4.7%	Put	Sole	2023-08-14
2023-06-30	$2,654,514	53,400	+542.2%	Call	Sole	2023-08-14
2022-09-30	$295,681	8,315	-44.1%	Shares	Sole	2022-11-14
2022-06-30	$530,478	14,876	-7.5%	Shares	Sole	2022-08-19
2021-09-30	$832,249	16,079	-67.5%	Shares	Sole	2021-11-15
2021-06-30	$2,405,700	49,500	-14.6%	Shares	Sole	2021-08-16
2020-12-31	$2,186,402	57,964	+459.1%	Shares	Sole	2021-02-16
2020-09-30	$316,608	10,367	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.