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Equibles

Walleye Trading LLC

Position in GLW — Corning Inc /Ny

CIK 1388391 NEW YORK, NY
Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$81,930,449
+$54,563,768 QoQ
Shares Held
320,755
+59.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#167
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Jun 30, 2026
CallValue
$97,650,889
CallShares
382,300
PutValue
$79,387,644
PutShares
310,800

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 Electronic Components

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. GLW ranks #1 (80.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
This page 		320,755 $81,930,449
2 OUST
Ouster, Inc.
 139,514 $8,722,415
3 CLS
Celestica Inc
 10,616 $3,872,716
4 VICR
Vicor Corp
 7,377 $2,801,637
5 TEL
TE Connectivity plc
 13,468 $2,715,283
6 FLEX
Flex Ltd.
 7,412 $1,201,262
7 TTMI
Ttm Technologies Inc
 4,538 $848,696
8 FN
Fabrinet
 100 $56,208

All Filings in GLW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $79,387,644 310,800
2026-06-30 $81,930,449 320,755
2026-06-30 $97,650,889 382,300
2026-03-31 $27,366,681 201,270
2026-03-31 $26,908,463 197,900
2026-03-31 $21,741,603 159,900
2025-12-31 $23,010,768 262,800
2025-12-31 $29,815,318 340,513
2025-12-31 $14,587,496 166,600
2025-09-30 $23,468,783 286,100
2025-09-30 $25,490,166 310,742
2025-09-30 $16,406,000 200,000
2025-06-30 $6,194,260 117,784
2025-06-30 $6,915,585 131,500
2025-06-30 $11,180,634 212,600
2025-03-31 $4,165,980 91,000
2025-03-31 $4,767,162 104,132
2025-03-31 $11,371,752 248,400
2024-12-31 $5,692,896 119,800
2024-12-31 $6,070,109 127,738
2024-12-31 $5,312,736 111,800
2024-09-30 $10,069,217 223,017
2024-09-30 $3,851,295 85,300
2024-09-30 $3,133,410 69,400
2024-06-30 $3,764,565 96,900
2024-06-30 $4,553,220 117,200
2024-06-30 $3,019,927 77,733
2024-03-31 $2,231,392 67,700
2024-03-31 $8,249,888 250,300
2023-12-31 $2,649,150 87,000
2023-12-31 $9,268,980 304,400
2023-09-30 $1,560,064 51,200
2023-09-30 $20,893,279 685,700
2023-06-30 $42,899,472 1,224,300
2023-06-30 $3,447,936 98,400
2023-03-31 $9,130,464 258,800
2023-03-31 $1,687,266 47,825
2023-03-31 $26,315,352 745,900
2022-12-31 $3,746,562 117,300
2022-12-31 $606,508 18,989
2022-12-31 $4,800,582 150,300
2022-09-30 $13,146,060 453,000
2022-09-30 $4,947,910 170,500
2022-06-30 $7,417,454 235,400
2022-06-30 $16,842,095 534,500
2022-03-31 $8,932,220 242,000
2022-03-31 $6,237,790 169,000
2022-03-31 $2,065,520 55,961
2021-12-31 $1,567,383 42,100
2021-12-31 $2,542,809 68,300