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Walleye Capital LLC

Position in GLW — Corning Inc /Ny

CIK 1758720 NEW YORK, NY

Position in GLW

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,400,125
+$4,351,617 QoQ
Shares Held
32,361
+5741.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Mar 31, 2026
CallValue
$8,185,394
CallShares
60,200
PutValue
$14,562,387
PutShares
107,100

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 Electronic Components

Technology · as of Mar 31, 2026

Walleye Capital LLC holds $96,304,788 across 14 Electronic Components names. GLW ranks #7 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 GLW
Corning Inc /Ny
This page
32,361 $4,400,125

All Filings in GLW

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45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,562,387 107,100
2026-03-31 $4,400,125 32,361
2026-03-31 $8,185,394 60,200
2025-12-31 $11,592,944 132,400
2025-12-31 $14,114,672 161,200
2025-12-31 $48,508 554
2025-09-30 $6,357,325 77,500
2025-09-30 $1,312,480 16,000
2025-09-30 $4,185,088 51,019
2025-06-30 $14,633,956 278,265
2025-06-30 $2,582,169 49,100
2025-06-30 $4,612,143 87,700
2025-03-31 $4,088,154 89,300
2025-03-31 $5,264,700 115,000
2025-03-31 $11,800,527 257,766
2024-12-31 $3,830,112 80,600
2024-12-31 $115,473 2,430
2024-12-31 $4,923,072 103,600
2024-09-30 $6,596,911 146,111
2024-09-30 $3,426,885 75,900
2024-09-30 $4,402,125 97,500
2024-06-30 $1,371,405 35,300
2024-06-30 $9,343,735 240,508
2024-06-30 $4,203,570 108,200
2024-03-31 $607,980 18,446
2024-03-31 $3,823,360 116,000
2024-03-31 $5,392,256 163,600
2023-12-31 $4,406,115 144,700
2023-12-31 $9,591,750 315,000
2023-09-30 $4,040,322 132,600
2023-09-30 $6,142,752 201,600
2023-06-30 $5,133,360 146,500
2023-06-30 $10,368,336 295,900
2023-03-31 $2,638,944 74,800
2023-03-31 $6,337,699 179,640
2023-03-31 $518,616 14,700
2022-12-31 $156,506 4,900
2022-12-31 $217,192 6,800
2022-09-30 $235,062 8,100
2022-09-30 $650,048 22,400
2022-03-31 $217,030 5,880
2021-09-30 $418,503 11,469
2021-06-30 $467,936 11,441
2021-03-31 $348,254 8,004
2020-12-31 $258,804 7,189