Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,317,252
-$3,082,873 QoQ
Shares Held
5,157
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,288
of 2,672 holders
Holding Since
Dec 2020
21 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, 2026CallValue
$5,645,003
CallShares
22,100
PutValue
$5,083,057
PutShares
19,900
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, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. GLW ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
This page
|
5,157 | $1,317,252 |
All Filings in GLW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,083,057 | 19,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,645,003 | 22,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,317,252 | 5,157 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,562,387 | 107,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,185,394 | 60,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,400,125 | 32,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,592,944 | 132,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,114,672 | 161,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $48,508 | 554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,357,325 | 77,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,312,480 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,185,088 | 51,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,633,956 | 278,265 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,582,169 | 49,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,612,143 | 87,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,088,154 | 89,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,264,700 | 115,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,800,527 | 257,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,830,112 | 80,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $115,473 | 2,430 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,923,072 | 103,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,596,911 | 146,111 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,426,885 | 75,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,402,125 | 97,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,371,405 | 35,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,343,735 | 240,508 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,203,570 | 108,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $607,980 | 18,446 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,823,360 | 116,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,392,256 | 163,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,406,115 | 144,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,591,750 | 315,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,040,322 | 132,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,142,752 | 201,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,133,360 | 146,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,368,336 | 295,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,638,944 | 74,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,337,699 | 179,640 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $518,616 | 14,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $156,506 | 4,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $217,192 | 6,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $235,062 | 8,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $650,048 | 22,400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $217,030 | 5,880 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $418,503 | 11,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $467,936 | 11,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,254 | 8,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $258,804 | 7,189 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||