Position in GWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,345,153
+$55,333,155 QoQ
Shares Held
40,683
+369745.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#96
of 1,357 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$1,088,320
CallShares
800
PutValue
$272,080
PutShares
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, 2026Walleye Capital LLC holds $64,314,729 across 13 Industrial Distribution names. GWW ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
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 GWW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,080 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $55,345,153 | 40,683 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,088,320 | 800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $872,648 | 800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,854,377 | 1,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,998 | 11 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,009,050 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,926,245 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,845,456 | 6,134 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $857,664 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $952,960 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,496,576 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,162,694 | 23,228 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $624,144 | 600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,086,613 | 1,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $296,349 | 300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,810 | 15 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,159,455 | 1,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,002,695 | 1,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $14,854,984 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,474,819 | 3,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $934,929 | 900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,210,384 | 9,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,157,840 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,295,882 | 3,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,408,990 | 6,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,642,945 | 2,598 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,242,200 | 14,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,314,760 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,077,297 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,905,728 | 4,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,912,064 | 7,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,605,297 | 7,108 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,548,655 | 4,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,419,462 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $275,524 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $137,762 | 200 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $18,847,352 | 36,368 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||