Walleye Capital LLC

Position in DOW — Dow Inc.

CIK 1758720 NEW YORK, NY

Back to DOW Full portfolio

Position in DOW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,872,908

+$1,917,686 QoQ

Shares Held

92,987

+11.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 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

$1,420,265

CallShares

34,100

PutValue

$1,212,015

PutShares

29,100

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 Capital LLC holds $24,764,661 across 7 Chemicals names. DOW ranks #4 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPRE	Green Plains Inc.	519,103	$8,539,244
2	CE	Celanese Corp	93,329	$6,138,248
3	OLN	OLIN Corp	201,569	$5,992,646
4	DOW	Dow Inc. This page	92,987	$3,872,908
5	MEOH	Methanex Corp	3,504	$208,628
6	HUN	Huntsman CORP	829	$11,033
7	TROX	Tronox Holdings plc	200	$1,954

All Filings in DOW

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,872,908	92,987	+219.5%	Shares	Sole	2026-05-13
2026-03-31	$1,212,015	29,100	-14.7%	Put	Sole	2026-05-13
2026-03-31	$1,420,265	34,100	-82.1%	Call	Sole	2026-05-13
2025-12-31	$4,446,876	190,200	+127.4%	Call	Sole	2026-02-13
2025-12-31	$1,955,222	83,628	-83.8%	Shares	Sole	2026-02-13
2025-12-31	$12,043,038	515,100	+227.8%	Put	Sole	2026-02-13
2025-09-30	$3,602,692	157,117	-62.3%	Shares	Sole	2025-11-14
2025-09-30	$9,564,103	417,100	+6.0%	Put	Sole	2025-11-14
2025-09-30	$9,022,955	393,500	+139.6%	Call	Sole	2025-11-14
2025-06-30	$4,349,287	164,248	-75.9%	Shares	Sole	2025-08-13
2025-06-30	$18,051,416	681,700	+20.8%	Call	Sole	2025-08-13
2025-06-30	$14,942,664	564,300	+48.0%	Put	Sole	2025-08-13
2025-03-31	$13,318,488	381,400	+262.0%	Put	Sole	2025-05-14
2025-03-31	$3,679,625	105,373	-80.3%	Shares	Sole	2025-05-14
2025-03-31	$18,636,804	533,700	+1354.2%	Call	Sole	2025-05-14
2024-12-31	$1,472,771	36,700	-72.2%	Put	Sole	2025-02-13
2024-12-31	$5,305,186	132,200	+585.5%	Call	Sole	2025-02-13
2024-12-31	$773,866	19,284	-86.1%	Shares	Sole	2025-02-13
2024-09-30	$7,593,570	139,000	-31.7%	Call	Sole	2024-11-14
2024-09-30	$11,117,205	203,500	+93.3%	Put	Sole	2024-11-14
2024-09-30	$5,751,118	105,274	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$5,405,795	101,900	-37.1%	Call	Sole	2024-08-14
2024-06-30	$8,596,434	162,044	-23.9%	Shares	Sole	2024-08-14
2024-06-30	$11,294,345	212,900	+58.5%	Put	Sole	2024-08-14
2024-03-31	$7,780,810	134,314	-40.8%	Shares	Sole	2024-05-15
2024-03-31	$13,132,731	226,700	+29.7%	Put	Sole	2024-05-15
2024-03-31	$10,126,164	174,800	+479.9%	Call	Sole	2024-05-15
2023-12-31	$1,653,096	30,144	-85.4%	Shares	Sole	2024-02-14
2023-12-31	$11,346,396	206,900	+58.1%	Put	Sole	2024-02-14
2023-12-31	$7,178,556	130,900	-41.5%	Call	Sole	2024-02-14
2023-09-30	$11,539,128	223,800	+9.9%	Call	Sole	2023-11-21
2023-09-30	$10,502,772	203,700	-2.5%	Put	Sole	2023-11-21
2023-06-30	$11,131,340	209,000	-17.5%	Put	Sole	2023-08-14
2023-06-30	$13,496,084	253,400	+621.9%	Call	Sole	2023-08-14
2023-03-31	$1,924,182	35,100	+82.8%	Call	Sole	2023-05-15
2023-03-31	$1,052,544	19,200	+3.8%	Put	Sole	2023-05-15
2022-12-31	$932,215	18,500	-3.1%	Call	Sole	2023-02-14
2022-12-31	$962,449	19,100	+1810.0%	Put	Sole	2023-02-14
2022-09-30	$43,930	1,000	-93.5%	Put	Sole	2022-11-14
2022-09-30	$676,522	15,400	—	Call	Sole	2022-11-14
No filing history on record for this holder in this stock.