Position in CC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,260,550
+$2,116,225 QoQ
Shares Held
148,005
+52.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2026CallValue
$2,432,112
CallShares
110,400
PutValue
$2,050,993
PutShares
93,100
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. CC ranks #8 (2.2% 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.
|
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
This page
|
148,005 | $3,260,550 |
All Filings in CC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,050,993 | 93,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,260,550 | 148,005 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,432,112 | 110,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,144,325 | 97,059 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,863,791 | 242,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,126,708 | 265,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,704,976 | 233,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,432,342 | 153,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,184,832 | 74,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,954,100 | 258,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,826,275 | 159,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,564,068 | 115,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $986,337 | 72,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $477,879 | 35,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $637,130 | 37,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $144,089 | 8,526 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $321,100 | 19,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,436,624 | 70,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,448,958 | 71,307 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,064,768 | 52,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,836,191 | 125,662 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $288,896 | 12,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,020,164 | 45,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,592,432 | 60,641 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $257,348 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $354,510 | 13,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $362,710 | 11,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $857,951 | 27,202 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $542,488 | 17,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $559,821 | 19,958 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $813,450 | 29,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $712,470 | 25,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $944,384 | 25,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $988,652 | 26,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $631,734 | 21,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $838,320 | 28,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $511,413 | 20,747 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $24,650 | 1,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||