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Equibles

Walleye Trading LLC

Position in IP — International Paper Co /New/

CIK 1388391 NEW YORK, NY
Back to IP Full portfolio

Position in IP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,162,621
+$1,162,621 QoQ
Shares Held
30,515
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IP Over Time

Shares Held

Position Value (USD)

Derivatives in IP

reported options exposure · as of Jun 30, 2026
CallValue
$1,165,860
CallShares
30,600
PutValue
$3,501,390
PutShares
91,900

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 Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. IP ranks #2 (16.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 102,592 $4,745,905
2 IP
International Paper Co /New/
This page 		30,515 $1,162,621
3 OI
O-I Glass, Inc. /DE/
 64,375 $619,931
4 BALL
BALL Corp
 5,618 $350,563
5 AVY
Avery Dennison Corp
 1,394 $226,315
6 PKG
Packaging Corp Of America
 323 $76,964

All Filings in IP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,162,621 30,515
2026-06-30 $3,501,390 91,900
2026-06-30 $1,165,860 30,600
2026-03-31 $1,792,140 50,200
2026-03-31 $4,544,610 127,300
2025-12-31 $5,601,258 142,200
2025-12-31 $5,873,049 149,100
2025-12-31 $2,250,547 57,135
2025-09-30 $2,273,600 49,000
2025-09-30 $3,351,332 72,227
2025-09-30 $2,046,240 44,100
2025-06-30 $1,609,406 34,367
2025-06-30 $4,556,559 97,300
2025-06-30 $2,524,137 53,900
2025-03-31 $889,557 16,674
2025-03-31 $1,317,745 24,700
2025-03-31 $2,811,545 52,700
2024-12-31 $3,864,276 71,800
2024-12-31 $1,707,385 31,724
2024-12-31 $3,998,826 74,300
2024-09-30 $5,158,560 105,600
2024-09-30 $6,707,105 137,300
2024-09-30 $4,698,930 96,191
2024-06-30 $7,702,275 178,500
2024-06-30 $9,488,685 219,900
2024-06-30 $6,225,552 144,277
2024-03-31 $5,197,464 133,200
2024-03-31 $3,476,682 89,100
2023-12-31 $7,034,790 194,600
2023-12-31 $2,169,000 60,000
2023-09-30 $1,567,774 44,200
2023-09-30 $10,758,051 303,300
2023-06-30 $6,715,091 211,100
2023-06-30 $1,934,048 60,800
2023-03-31 $1,208,370 33,510
2023-03-31 $10,403,310 288,500
2023-03-31 $11,827,680 328,000
2022-12-31 $512,524 14,800
2022-12-31 $1,565,276 45,200
2022-09-30 $1,524,770 48,100
2022-09-30 $1,011,230 31,900
2022-06-30 $2,170,977 51,900
2022-06-30 $2,723,133 65,100
2022-06-30 $1,664,834 39,800
2022-03-31 $11,685,180 253,200
2022-03-31 $2,190,140 47,457
2022-03-31 $4,670,380 101,200
2021-12-31 $2,313,389 49,242
2021-12-31 $4,871,826 103,700
2021-12-31 $12,942,990 275,500

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