Position in DNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,727
-$288,441 QoQ
Shares Held
3,063
-88.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 300 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Jun 30, 2026CallValue
$439,683
CallShares
33,900
PutValue
$2,594
PutShares
200
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. DNOW ranks #11 (0.1% 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.
|
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 DNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,683 | 33,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $39,727 | 3,063 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,594 | 200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $328,168 | 27,554 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,525 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,186,270 | 143,362 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,004,355 | 66,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,129 | 13,969 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,679,283 | 162,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $707,601 | 63,462 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $283,751 | 29,900 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $93,016 | 12,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $510,840 | 112,520 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,099 | 10,672 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||