Walleye Trading LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1388391 NEW YORK, NY

Back to CMC Full portfolio

Position in CMC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$217,868

+$67,242 QoQ

Shares Held

3,472

+41.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#359

of 520 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Derivatives in CMC

reported options exposure · as of Jun 30, 2026

CallValue

$351,400

CallShares

5,600

PutValue

$552,200

PutShares

8,800

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 Metal Fabrication

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $2,427,853 across 3 Metal Fabrication names. CMC ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	9,667	$1,905,365
2	MLI	Mueller Industries Inc	4,956	$304,620
3	CMC	COMMERCIAL METALS Co This page	3,472	$217,868

All Filings in CMC

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,868	3,472	+41.6%	Shares	Sole	2026-08-03
2026-06-30	$552,200	8,800	+23.9%	Put	Sole	2026-08-03
2026-06-30	$351,400	5,600	-39.8%	Call	Sole	2026-08-03
2026-03-31	$150,626	2,452	-54.3%	Shares	Sole	2026-05-11
2026-03-31	$436,153	7,100	-55.1%	Put	Sole	2026-05-11
2026-03-31	$571,299	9,300	+126.8%	Call	Sole	2026-05-11
2025-12-31	$1,093,676	15,800	-87.0%	Put	Sole	2026-02-13
2025-12-31	$371,503	5,367	+751.9%	Shares	Sole	2026-02-13
2025-12-31	$283,802	4,100	-96.9%	Call	Sole	2026-02-13
2025-09-30	$6,948,064	121,300	+8.1%	Put	Sole	2025-11-14
2025-09-30	$7,675,520	134,000	+1.5%	Call	Sole	2025-11-14
2025-06-30	$5,487,702	112,200	+819.7%	Put	Sole	2025-08-13
2025-06-30	$6,456,120	132,000	+2137.3%	Call	Sole	2025-08-13
2025-03-31	$561,322	12,200	+197.6%	Put	Sole	2025-05-14
2025-03-31	$28,986	630	-94.0%	Shares	Sole	2025-05-14
2025-03-31	$271,459	5,900	-67.9%	Call	Sole	2025-05-14
2024-12-31	$203,360	4,100	-33.9%	Put	Sole	2025-02-13
2024-12-31	$912,640	18,400	-27.3%	Call	Sole	2025-02-13
2024-09-30	$340,752	6,200	+19.2%	Put	Sole	2024-11-14
2024-09-30	$1,390,488	25,300	-10.0%	Call	Sole	2024-11-14
2024-06-30	$1,545,219	28,100	-26.2%	Call	Sole	2024-08-14
2024-06-30	$285,948	5,200	-30.7%	Put	Sole	2024-08-14
2024-03-31	$440,775	7,500	-76.5%	Put	Sole	2024-05-15
2024-03-31	$2,239,137	38,100	-33.2%	Call	Sole	2024-05-15
2023-12-31	$2,852,280	57,000	+363.4%	Call	Sole	2024-02-14
2023-12-31	$1,596,276	31,900	+19.0%	Put	Sole	2024-02-14
2023-09-30	$1,324,188	26,800	-64.1%	Put	Sole	2023-11-21
2023-09-30	$607,743	12,300	-88.7%	Call	Sole	2023-11-21
2023-09-30	$521,571	10,556	-71.4%	Shares	Sole	2023-11-21
2023-06-30	$5,729,408	108,800	+140.2%	Call	Sole	2023-08-14
2023-06-30	$3,933,702	74,700	+625.2%	Put	Sole	2023-08-14
2023-03-31	$2,215,170	45,300	+630.6%	Call	Sole	2023-05-15
2023-03-31	$503,670	10,300	-38.7%	Put	Sole	2023-05-15
2022-12-31	$1,783,574	36,927	+90.9%	Shares	Sole	2023-02-14
2022-12-31	$299,460	6,200	-82.2%	Call	Sole	2023-02-14
2022-12-31	$811,440	16,800	-9.7%	Put	Sole	2023-02-14
2022-09-30	$1,238,252	34,900	+271.3%	Call	Sole	2022-11-14
2022-09-30	$686,431	19,347	+166.9%	Shares	Sole	2022-11-14
2022-09-30	$659,928	18,600	+56.3%	Put	Sole	2022-11-14
2022-06-30	$239,908	7,248	+156.8%	Shares	Sole	2022-08-08
2022-06-30	$311,140	9,400	-24.2%	Call	Sole	2022-08-08
2022-06-30	$393,890	11,900	+83.1%	Put	Sole	2022-08-08
2022-03-31	$516,088	12,400	+254.3%	Call	Sole	2022-05-16
2022-03-31	$270,530	6,500	+1200.0%	Put	Sole	2022-05-16
2021-12-31	$102,410	2,822	-85.2%	Shares	Sole	2022-02-14
2021-12-31	$127,015	3,500	—	Call	Sole	2022-02-14
2021-12-31	$18,145	500	-97.8%	Put	Sole	2022-02-14
2021-06-30	$697,344	22,700	—	Put	Sole	2021-08-16
2021-06-30	$587,581	19,127	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.