Position in CLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,496
-$128,256 QoQ
Shares Held
2,200
-59.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 133 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Jun 30, 2026CallValue
$150,528
CallShares
9,600
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 Paper & Paper Products
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $34,496 across 1 Paper & Paper Products name. CLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLW |
Clearwater Paper Corp
This page
|
2,200 | $34,496 |
All Filings in CLW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,496 | 2,200 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $150,528 | 9,600 | Call | Sole | 2026-08-03 | |
| 2024-12-31 | $162,752 | 5,467 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $20,839 | 700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $199,459 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $130,869 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $271,432 | 5,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $253,498 | 5,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $949,553 | 21,714 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $29,000 | 800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $419,412 | 11,570 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $243,966 | 7,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $45,885 | 1,373 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $250,303 | 6,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,065 | 6,514 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||