Walleye Trading LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1388391 NEW YORK, NY

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Jun 30, 2026

CallValue

$154,813,520

CallShares

113,800

PutValue

$19,317,680

PutShares

14,200

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, 2026

Walleye Trading LLC holds $897,313 across 3 Industrial Distribution names.

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	34,000	$587,520
2	WSO	Watsco Inc	692	$288,377
3	WCC	Wesco International Inc	62	$21,416

All Filings in GWW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,317,680	14,200	-21.5%	Put	Sole	2026-08-03
2026-06-30	$154,813,520	113,800	-11.4%	Call	Sole	2026-08-03
2026-03-31	$140,060,016	128,400	+52.9%	Call	Sole	2026-05-11
2026-03-31	$19,743,662	18,100	-1.6%	Put	Sole	2026-05-11
2025-12-31	$84,760,200	84,000	-5.0%	Call	Sole	2026-02-13
2025-12-31	$18,566,520	18,400	+29.6%	Put	Sole	2026-02-13
2025-09-30	$13,532,032	14,200	-33.6%	Put	Sole	2025-11-14
2025-09-30	$84,241,664	88,400	-40.8%	Call	Sole	2025-11-14
2025-06-30	$155,203,808	149,200	-33.8%	Call	Sole	2025-08-13
2025-06-30	$22,261,136	21,400	-37.8%	Put	Sole	2025-08-13
2025-03-31	$222,656,882	225,400	+62.6%	Call	Sole	2025-05-14
2025-03-31	$33,981,352	34,400	-35.6%	Put	Sole	2025-05-14
2024-12-31	$146,091,330	138,600	+532.9%	Call	Sole	2025-02-13
2024-12-31	$56,286,270	53,400	+24.2%	Put	Sole	2025-02-13
2024-09-30	$22,749,941	21,900	+138.0%	Call	Sole	2024-11-14
2024-09-30	$44,668,834	43,000	-0.2%	Put	Sole	2024-11-14
2024-06-30	$38,886,544	43,100	+66.4%	Put	Sole	2024-08-14
2024-06-30	$12,071,068	13,379	+3575.5%	Shares	Sole	2024-08-14
2024-06-30	$8,300,608	9,200	+4.5%	Call	Sole	2024-08-14
2024-03-31	$26,348,070	25,900	+1423.5%	Put	Sole	2024-05-15
2024-03-31	$8,952,240	8,800	-12.9%	Call	Sole	2024-05-15
2023-12-31	$8,369,769	10,100	+114.9%	Call	Sole	2024-02-14
2023-12-31	$1,408,773	1,700	-87.3%	Put	Sole	2024-02-14
2023-09-30	$9,270,656	13,400	+103.0%	Put	Sole	2023-11-21
2023-09-30	$251,829	364	-88.5%	Shares	Sole	2023-11-21
2023-09-30	$3,251,648	4,700	+80.8%	Call	Sole	2023-11-21
2023-06-30	$5,204,694	6,600	-4.3%	Put	Sole	2023-08-14
2023-06-30	$2,050,334	2,600	+100.0%	Call	Sole	2023-08-14
2023-03-31	$895,453	1,300	+333.3%	Call	Sole	2023-05-15
2023-03-31	$2,174,573	3,157	-59.1%	Shares	Sole	2023-05-15
2023-03-31	$4,752,789	6,900	-31.0%	Put	Sole	2023-05-15
2022-12-31	$166,875	300	-96.2%	Call	Sole	2023-02-14
2022-12-31	$4,290,356	7,713	-43.8%	Shares	Sole	2023-02-14
2022-09-30	$3,864,601	7,900	-41.9%	Call	Sole	2022-11-14
2022-09-30	$4,891,900	10,000	-63.9%	Put	Sole	2022-11-14
2022-06-30	$12,587,711	27,700	+106.7%	Put	Sole	2022-08-08
2022-06-30	$6,242,050	13,736	—	Shares	Sole	2022-08-08
2022-06-30	$6,180,248	13,600	+63.9%	Call	Sole	2022-08-08
2022-03-31	$4,281,057	8,300	+937.5%	Call	Sole	2022-05-16
2022-03-31	$6,911,586	13,400	+13300.0%	Put	Sole	2022-05-16
2021-12-31	$51,824	100	-99.8%	Put	Sole	2022-02-14
2021-12-31	$414,592	800	-89.9%	Call	Sole	2022-02-14
2021-09-30	$24,330,414	61,900	-2.8%	Put	Sole	2021-11-15
2021-09-30	$3,105,174	7,900	-12.2%	Call	Sole	2021-11-15
2021-06-30	$27,900,600	63,700	-0.3%	Put	Sole	2021-08-16
2021-06-30	$3,942,000	9,000	+15.4%	Call	Sole	2021-08-16
2021-03-31	$3,127,254	7,800	-32.8%	Call	Sole	2021-05-17
2021-03-31	$25,619,427	63,900	+14.3%	Put	Sole	2021-05-17
2020-12-31	$4,736,744	11,600	—	Call	Sole	2021-02-16
2020-12-31	$22,826,206	55,900	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.