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Equibles

Walleye Trading LLC

Position in CE — Celanese Corp

CIK 1388391 NEW YORK, NY
Back to CE Full portfolio

Position in CE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$81,620
-$345,703 QoQ
Shares Held
1,241
-87.7% QoQ
Ownership
0.001%
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 CE Over Time

Shares Held

Position Value (USD)

Derivatives in CE

reported options exposure · as of Mar 31, 2026
CallValue
$835,279
CallShares
12,700
PutValue
$144,694
PutShares
2,200

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 Chemicals

Basic Materials · as of Mar 31, 2026

Walleye Trading LLC holds $12,519,071 across 5 Chemicals names. CE ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 166,295 $6,926,186
2 HUN
Huntsman CORP
 194,220 $2,585,068
3 OLN
OLIN Corp
 68,049 $2,023,096
4 RYAM
Rayonier Advanced Materials Inc.
 81,581 $903,101
5 CE
Celanese Corp
This page 		1,241 $81,620

All Filings in CE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $81,620 1,241
2026-03-31 $144,694 2,200
2026-03-31 $835,279 12,700
2025-12-31 $427,323 10,107
2025-12-31 $1,200,752 28,400
2025-12-31 $837,144 19,800
2025-09-30 $1,599,040 38,000
2025-09-30 $8,037,280 191,000
2025-09-30 $1,925,244 45,752
2025-06-30 $9,992,598 180,600
2025-06-30 $774,620 14,000
2025-06-30 $525,469 9,497
2025-03-31 $2,503,557 44,100
2025-03-31 $2,452,464 43,200
2024-12-31 $131,499 1,900
2024-12-31 $269,919 3,900
2024-09-30 $575,382 4,232
2024-09-30 $666,204 4,900
2024-06-30 $1,375,878 10,200
2024-06-30 $22,931 170
2024-06-30 $26,978 200
2024-03-31 $2,285,738 13,300
2024-03-31 $429,650 2,500
2023-12-31 $2,237,328 14,400
2023-12-31 $6,494,466 41,800
2023-09-30 $2,560,608 20,400
2023-09-30 $534,966 4,262
2023-09-30 $3,727,944 29,700
2023-06-30 $2,454,960 21,200
2023-06-30 $4,110,900 35,500
2023-06-30 $695,610 6,007
2023-03-31 $4,627,825 42,500
2023-03-31 $2,308,468 21,200
2022-12-31 $1,206,432 11,800
2022-12-31 $368,064 3,600
2022-09-30 $307,156 3,400
2022-06-30 $235,220 2,000
2022-03-31 $14,287 100
2022-03-31 $71,720 502
2022-03-31 $1,557,283 10,900
2021-09-30 $19,583 130
2021-09-30 $2,304,792 15,300
2021-09-30 $60,256 400
2021-06-30 $318,360 2,100
2021-06-30 $368,236 2,429
2021-06-30 $394,160 2,600
2021-03-31 $1,902,587 12,700
2021-03-31 $359,544 2,400
2020-12-31 $51,976 400
2020-12-31 $337,844 2,600

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