Position in INVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,288
-$236,985 QoQ
Shares Held
14,797
-66.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 56 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. INVE ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in INVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,288 | 14,797 | Shares | Sole | 2026-08-03 | |
| 2023-03-31 | $274,273 | 44,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,382 | 35,550 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||