Position in CSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,737,031
-$10,066,890 QoQ
Shares Held
709,805
-33.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$4,258,688
CallShares
89,600
PutValue
$7,595,294
PutShares
159,800
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 Railroads
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $107,422,068 across 6 Railroads names. CSX ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
709,805 | $33,737,031 | |
| 2 | NSC |
Norfolk Southern Corp
|
96,000 | $30,200,640 | |
| 3 | CNI |
Canadian National Railway Co
|
252,943 | $30,160,923 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,523 | $11,194,600 | |
| 5 | UNP |
Union Pacific Corp
|
6,720 | $1,827,840 | |
| 6 | RAIL |
FreightCar America, Inc.
|
30,907 | $301,034 |
All Filings in CSX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,688 | 89,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,595,294 | 159,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $33,737,031 | 709,805 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $43,803,921 | 1,067,087 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,235,605 | 30,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,076,265 | 99,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,603,750 | 127,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,467,147 | 702,542 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,372,250 | 148,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,051,691 | 114,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $838,497 | 23,613 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,646,877 | 102,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $642,811 | 19,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $476,300 | 14,597 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,145,532 | 96,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,021,574 | 34,712 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,592,163 | 54,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,709,883 | 58,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,675,553 | 113,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,041,509 | 156,229 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,611,383 | 142,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,122,535 | 32,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,388,707 | 271,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,962,618 | 230,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,482,455 | 163,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,245,580 | 276,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $32,286,441 | 965,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,847,941 | 211,706 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,722,571 | 235,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,448,253 | 227,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,587,886 | 45,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,016,163 | 288,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,450,313 | 272,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,761,300 | 252,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $17,060,653 | 554,818 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,887,425 | 93,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,767,980 | 227,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,143,711 | 209,493 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,315,320 | 185,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $203,592 | 6,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,447,571 | 46,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,342,744 | 238,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,012,443 | 172,486 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $535,197 | 14,291 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $272,250 | 3,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||