Position in CRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,464,329
-$6,815,417 QoQ
Shares Held
24,012
-53.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Mar 31, 2026CallValue
$157,660
CallShares
400
PutValue
$906,545
PutShares
2,300
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 Metal Fabrication
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $34,747,148 across 6 Metal Fabrication names. CRS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
146,109 | $21,253,015 | |
| 2 | CRS |
Carpenter Technology Corp
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|
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
|
908 | $55,778 |
All Filings in CRS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,660 | 400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $906,545 | 2,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,464,329 | 24,012 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,227,876 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,279,746 | 51,708 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $503,744 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $761,174 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,775,990 | 7,233 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $613,850 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $829,140 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $476,755 | 1,725 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $525,122 | 1,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $398,596 | 2,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,430,603 | 96,206 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,829,918 | 10,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,531,956 | 126,875 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $814,608 | 4,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $135,768 | 800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $188,304 | 1,180 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,159,684 | 19,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,808,608 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $591,732 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,441,551 | 22,281 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $536,942 | 4,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $107,130 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $179,835 | 2,518 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $40,326 | 600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $40,326 | 600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $366,496 | 5,453 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $212,035 | 5,740 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $354,395 | 8,442 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $241,579 | 8,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,446 | 11,203 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||