Walleye Capital LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1758720
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,566
-$301,777 QoQ
Shares Held
146
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 744 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2026CallValue
$586,228
CallShares
7,400
PutValue
$324,802
PutShares
4,100
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. IFF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in IFF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,228 | 7,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $324,802 | 4,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,566 | 146 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $313,343 | 4,319 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,755,710 | 24,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,436,490 | 19,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,581,037 | 38,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,760,362 | 55,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $80,935 | 1,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,160 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $233,852 | 3,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,953 | 48 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,110 | 8,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $109,221 | 1,485 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $632,530 | 8,600 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $481,935 | 5,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $42,275 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $271,912 | 3,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,276,981 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,002,920 | 9,558 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,546,634 | 33,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $618,865 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,541,812 | 37,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,810,218 | 29,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,831,587 | 21,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,562,352 | 18,169 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,865,983 | 21,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $815,853 | 10,076 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,676,038 | 45,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $170,037 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,287,893 | 62,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,740,434 | 40,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,241,415 | 47,549 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,798,734 | 22,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $843,654 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $174,724 | 1,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,149,500 | 12,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $997,552 | 9,515 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||