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Equibles

Walleye Trading LLC

Position in DOW — Dow Inc.

CIK 1388391 NEW YORK, NY
Back to DOW Full portfolio

Position in DOW

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,926,186
+$814,701 QoQ
Shares Held
166,295
-36.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DOW Over Time

Shares Held

Position Value (USD)

Derivatives in DOW

reported options exposure · as of Mar 31, 2026
CallValue
$18,796,645
CallShares
451,300
PutValue
$25,918,795
PutShares
622,300

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 Chemicals

Basic Materials · as of Mar 31, 2026

Walleye Trading LLC holds $12,519,071 across 5 Chemicals names. DOW ranks #1 (55.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
This page 		166,295 $6,926,186
2 HUN
Huntsman CORP
 194,220 $2,585,068
3 OLN
OLIN Corp
 68,049 $2,023,096
4 RYAM
Rayonier Advanced Materials Inc.
 81,581 $903,101
5 CE
Celanese Corp
 1,241 $81,620

All Filings in DOW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,918,795 622,300
2026-03-31 $18,796,645 451,300
2026-03-31 $6,926,186 166,295
2025-12-31 $18,379,018 786,100
2025-12-31 $2,702,728 115,600
2025-12-31 $6,111,485 261,398
2025-09-30 $14,870,105 648,500
2025-09-30 $8,153,747 355,593
2025-09-30 $2,116,439 92,300
2025-06-30 $9,191,208 347,100
2025-06-30 $12,329,088 465,600
2025-03-31 $10,046,484 287,700
2025-03-31 $12,379,140 354,500
2024-12-31 $4,940,003 123,100
2024-12-31 $9,550,940 238,000
2024-09-30 $11,794,617 215,900
2024-09-30 $13,531,851 247,700
2024-06-30 $9,899,130 186,600
2024-06-30 $1,364,605 25,723
2024-06-30 $44,535,475 839,500
2024-03-31 $534,404 9,225
2024-03-31 $28,356,735 489,500
2024-03-31 $21,387,756 369,200
2023-12-31 $11,017,356 200,900
2023-12-31 $20,137,248 367,200
2023-09-30 $13,508,720 262,000
2023-09-30 $22,583,280 438,000
2023-06-30 $17,485,258 328,300
2023-06-30 $21,580,952 405,200
2023-03-31 $9,889,528 180,400
2023-03-31 $987,746 18,018
2023-03-31 $12,860,772 234,600
2022-12-31 $3,208,885 63,681
2022-12-31 $16,129,839 320,100
2022-12-31 $16,144,956 320,400
2022-09-30 $9,537,203 217,100
2022-09-30 $2,508,403 57,100
2022-06-30 $9,351,732 181,200
2022-06-30 $5,078,424 98,400
2022-06-30 $871,125 16,879
2022-03-31 $11,915,640 187,000
2022-03-31 $2,526,179 39,645
2022-03-31 $5,460,804 85,700
2021-12-31 $7,867,064 138,700
2021-12-31 $11,809,104 208,200
2021-09-30 $5,646,636 98,100
2021-09-30 $2,981,608 51,800
2021-06-30 $8,821,232 139,400
2021-06-30 $4,461,240 70,500
2021-03-31 $3,139,454 49,100

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