Walleye Trading LLC

Position in DNOW — DNOW Inc.

CIK 1388391 NEW YORK, NY

Back to DNOW Full portfolio

Position in DNOW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Common Shares in DNOW Over Time

Shares Held

Position Value (USD)

Derivatives in DNOW

reported options exposure · as of Jun 30, 2026

CallValue

$740,587

CallShares

57,100

PutValue

$23,346

PutShares

1,800

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 Industrial Distribution

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $897,313 across 3 Industrial Distribution names.

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	34,000	$587,520
2	WSO	Watsco Inc	692	$288,377
3	WCC	Wesco International Inc	62	$21,416

All Filings in DNOW

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,587	57,100	+70.4%	Call	Sole	2026-08-03
2026-06-30	$23,346	1,800	-92.7%	Put	Sole	2026-08-03
2025-12-31	$443,875	33,500	0.0%	Call	Sole	2026-02-13
2025-09-30	$378,200	24,800	+45.0%	Put	Sole	2025-11-14
2025-09-30	$510,875	33,500	+188.8%	Call	Sole	2025-11-14
2025-06-30	$253,593	17,100	+14.0%	Put	Sole	2025-08-13
2025-06-30	$172,028	11,600	-76.3%	Call	Sole	2025-08-13
2025-03-31	$836,920	49,000	+333.6%	Call	Sole	2025-05-14
2025-03-31	$256,200	15,000	+341.2%	Put	Sole	2025-05-14
2024-12-31	$44,234	3,400	-66.7%	Put	Sole	2025-02-13
2024-12-31	$147,013	11,300	+54.8%	Call	Sole	2025-02-13
2023-12-31	$115,464	10,200	0.0%	Put	Sole	2024-02-14
2023-12-31	$21,519	1,901	+1220.1%	Shares	Sole	2024-02-14
2023-09-30	$121,074	10,200	—	Put	Sole	2023-11-21
2023-09-30	$1,709	144	-99.6%	Shares	Sole	2023-11-21
2021-06-30	$348,861	36,761	+255.2%	Shares	Sole	2021-08-16
2021-06-30	$69,277	7,300	-29.8%	Call	Sole	2021-08-16
2020-12-31	$74,672	10,400	+10300.0%	Call	Sole	2021-02-16
2020-06-30	$863	100	—	Call	Sole	2020-08-14
2020-06-30	$89,303	10,348	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.