Walleye Trading LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1388391
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,013,741 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2026CallValue
$4,658,136
CallShares
58,800
PutValue
$538,696
PutShares
6,800
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
|
84,917 | $5,595,181 | |
| 2 | ECL |
Ecolab Inc.
|
20,063 | $5,589,752 | |
| 3 | SHW |
Sherwin Williams Co
|
13,110 | $4,514,035 | |
| 4 | CC |
Chemours Co
|
211,473 | $4,339,425 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
35,677 | $3,160,982 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
57,253 | $3,014,370 | |
| 7 | EMN |
Eastman Chemical Co
|
19,767 | $1,323,993 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
22,954 | $217,144 |
All Filings in IFF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,696 | 6,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,658,136 | 58,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,013,741 | 13,973 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,671,030 | 50,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,247,860 | 17,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $151,290 | 2,245 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $768,246 | 11,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,684,750 | 25,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $219,328 | 3,564 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,218,492 | 19,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $80,002 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,465,045 | 87,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,552,465 | 48,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,087,709 | 26,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,702,928 | 47,712 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,251,112 | 119,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $11,760,905 | 139,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,082,720 | 24,633 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,591,065 | 54,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,396,567 | 41,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,139,127 | 182,399 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,603,262 | 53,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,502,253 | 89,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,559,969 | 68,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,104,960 | 64,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,048,664 | 93,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,704,856 | 54,714 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,557,279 | 332,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,141,554 | 88,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,914,838 | 85,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,013,114 | 44,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $688,517 | 10,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,084,897 | 45,253 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,509,919 | 44,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,217,727 | 15,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,434,576 | 15,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,526,536 | 16,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $559,208 | 6,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,394,372 | 13,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $28,831 | 275 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $492,748 | 4,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $899,217 | 9,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,032,852 | 44,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,853,151 | 31,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,455,169 | 12,216 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,912 | 100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,658,200 | 47,500 | Put | Sole | 2022-08-08 | |
| 2021-12-31 | $206,541 | 1,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,763,231 | 13,186 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $66,860 | 500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||