Position in CNM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$625,223
-$5,664,434 QoQ
Shares Held
12,958
-89.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 449 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Dec 31, 2025CallValue
$821,126
CallShares
15,800
PutValue
$847,111
PutShares
16,300
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,314,729 across 13 Industrial Distribution names. CNM ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
40,683 | $55,345,153 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
41,860 | $2,590,296 | |
| 3 | QXO |
QXO, Inc.
|
120,991 | $2,090,724 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
57,485 | $1,923,448 | |
| 5 | CNM |
Core & Main, Inc.
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|
12,958 | $625,223 | |
| 6 | XMTR |
Xometry, Inc.
|
6,095 | $588,289 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,228 | $415,248 | |
| 8 | WCC |
Wesco International Inc
|
1,137 | $392,753 |
All Filings in CNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,223 | 12,958 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,289,657 | 127,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $821,126 | 15,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $847,111 | 16,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $16,149 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,311,674 | 191,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,158,647 | 433,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,784,490 | 409,532 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $642,523 | 13,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $722,922 | 14,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,481,349 | 284,450 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,425,480 | 28,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,880 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $337,440 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,761,840 | 36,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $271,812 | 5,554 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,081,574 | 22,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $274,800 | 4,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,079 | 211 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $973,112 | 42,793 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||