Position in FAST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,132
-$941,525 QoQ
Shares Held
669
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,300
of 1,453 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$5,485,026
CallShares
114,200
PutValue
$4,068,141
PutShares
84,700
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. FAST ranks #12 (0.0% 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 FAST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,132 | 669 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,485,026 | 114,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,068,141 | 84,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,950,720 | 149,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,433,440 | 117,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $973,657 | 20,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,993,698 | 74,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,151,731 | 28,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,763,713 | 43,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,995,928 | 40,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,306,544 | 128,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,132,333 | 23,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,400 | 70,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,129,926 | 26,903 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,985,800 | 94,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,366,460 | 69,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $139,202 | 1,795 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,768,140 | 22,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $462,812 | 6,436 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,214,828 | 30,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,135,727 | 29,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,863,582 | 82,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $810,259 | 11,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,949,166 | 97,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,263,496 | 36,020 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,564,716 | 24,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,284,844 | 84,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,925,474 | 89,778 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,718,148 | 48,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,305,904 | 133,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,862,834 | 44,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,168,371 | 156,992 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,683,359 | 226,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,594,872 | 157,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $213,096 | 3,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $731,476 | 12,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,892,862 | 133,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,830 | 19,500 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $11,244,533 | 244,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,001,180 | 140,248 | Shares | Sole | 2022-08-19 | |
| 2020-09-30 | $1,562,503 | 34,653 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||