Position in CRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,953,327
-$5,511,002 QoQ
Shares Held
6,409
-73.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 877 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$863,576
PutShares
1,400
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, 2026Walleye Capital LLC holds $35,835,712 across 9 Metal Fabrication names. CRS ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
77,381 | $15,251,795 | |
| 2 | MLI |
Mueller Industries Inc
|
98,398 | $6,048,033 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
6,409 | $3,953,327 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
93,444 | $3,500,412 | |
| 5 | ESAB |
ESAB Corp
|
29,169 | $2,876,938 | |
| 6 | IIIN |
Insteel Industries Inc
|
80,401 | $2,428,110 | |
| 7 | RYZ |
Ryerson Holding Corp
|
61,953 | $1,524,663 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
2,751 | $147,893 |
All Filings in CRS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,953,327 | 6,409 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $863,576 | 1,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $906,545 | 2,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $157,660 | 400 | Call | 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 | $366,496 | 5,453 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $40,326 | 600 | Put | 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. | ||||||