Walleye Capital LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1758720 NEW YORK, NY

Back to CMC Full portfolio

Position in CMC

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

Position Value

$55,778

-$2,491,171 QoQ

Shares Held

908

-97.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Derivatives in CMC

reported options exposure · as of Mar 31, 2026

CallValue

$190,433

CallShares

3,100

PutValue

$67,573

PutShares

1,100

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 Metal Fabrication

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $34,747,148 across 6 Metal Fabrication names. CMC ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	146,109	$21,253,015
2	CRS	Carpenter Technology Corp	24,012	$9,464,329
3	ESAB	ESAB Corp	30,399	$2,938,367
4	MLI	Mueller Industries Inc	15,851	$878,145
5	WOR	Worthington Enterprises, Inc.	3,021	$157,514
6	CMC	COMMERCIAL METALS Co This page	908	$55,778

All Filings in CMC

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$190,433	3,100	+241.4%	Call	Sole	2026-05-13
2026-03-31	$55,778	908	-17.5%	Shares	Sole	2026-05-13
2026-03-31	$67,573	1,100	-83.1%	Put	Sole	2026-05-13
2025-12-31	$449,930	6,500	-82.3%	Put	Sole	2026-02-13
2025-12-31	$2,546,949	36,795	+287.3%	Shares	Sole	2026-02-13
2025-12-31	$657,590	9,500	+352.4%	Call	Sole	2026-02-13
2025-09-30	$120,288	2,100	-97.7%	Put	Sole	2025-11-14
2025-09-30	$5,130,111	89,562	+895.1%	Shares	Sole	2025-11-14
2025-09-30	$515,520	9,000	+109.3%	Call	Sole	2025-11-14
2025-06-30	$210,313	4,300	+168.8%	Put	Sole	2025-08-13
2025-06-30	$78,256	1,600	-98.6%	Call	Sole	2025-08-13
2025-06-30	$5,515,825	112,775	+2111.3%	Shares	Sole	2025-08-13
2025-03-31	$234,651	5,100	+183.3%	Put	Sole	2025-05-14
2025-03-31	$82,818	1,800	-62.5%	Call	Sole	2025-05-14
2024-12-31	$238,080	4,800	+92.0%	Put	Sole	2025-02-13
2024-12-31	$124,000	2,500	-85.1%	Call	Sole	2025-02-13
2024-09-30	$924,647	16,824	+6.5%	Shares	Sole	2024-11-14
2024-09-30	$868,368	15,800	-29.8%	Put	Sole	2024-11-14
2024-09-30	$1,236,600	22,500	-61.1%	Call	Sole	2024-11-14
2024-06-30	$3,178,422	57,800	+4419.2%	Call	Sole	2024-08-14
2024-06-30	$70,332	1,279	-93.7%	Shares	Sole	2024-08-14
2024-06-30	$1,116,297	20,300	+120.7%	Put	Sole	2024-08-14
2024-03-31	$540,684	9,200	-43.8%	Call	Sole	2024-05-15
2024-03-31	$961,712	16,364	+81.8%	Shares	Sole	2024-05-15
2024-03-31	$528,930	9,000	-53.8%	Put	Sole	2024-05-15
2023-12-31	$975,679	19,498	-11.4%	Shares	Sole	2024-02-14
2023-12-31	$1,100,880	22,000	-29.0%	Call	Sole	2024-02-14
2023-12-31	$1,551,240	31,000	-38.1%	Put	Sole	2024-02-14
2023-09-30	$2,474,008	50,071	+2403.5%	Shares	Sole	2023-11-21
2023-09-30	$98,820	2,000	-39.4%	Call	Sole	2023-11-21
2023-09-30	$163,053	3,300	-93.7%	Put	Sole	2023-11-21
2023-06-30	$2,776,445	52,724	+246.9%	Shares	Sole	2023-08-14
2023-06-30	$800,432	15,200	-49.3%	Put	Sole	2023-08-14
2023-06-30	$1,579,800	30,000	+67.6%	Call	Sole	2023-08-14
2023-03-31	$875,310	17,900	+237.7%	Call	Sole	2023-05-15
2023-03-31	$259,170	5,300	-77.0%	Put	Sole	2023-05-15
2022-12-31	$1,110,900	23,000	+641.9%	Shares	Sole	2023-02-14
2022-12-31	$149,730	3,100	+3.3%	Call	Sole	2023-02-14
2022-12-31	$144,900	3,000	-56.5%	Put	Sole	2023-02-14
2022-09-30	$244,812	6,900	+1280.0%	Call	Sole	2022-11-14
2022-09-30	$17,740	500	-86.9%	Put	Sole	2022-11-14
2022-09-30	$135,640	3,823	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.