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Equibles

Walleye Capital LLC

Position in IP — International Paper Co /New/

CIK 1758720 NEW YORK, NY
Back to IP Full portfolio

Position in IP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,360,741
-$143,657 QoQ
Shares Held
35,715
-15.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 850 holders
Holding Since
Jun 2021
16 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
$2,766,060
CallShares
72,600
PutValue
$3,482,340
PutShares
91,400

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 Capital LLC holds $11,651,567 across 12 Packaging & Containers names. IP ranks #3 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 24,285 $5,786,629
2 AMBP
Ardagh Metal Packaging S.A.
 311,550 $1,476,747
3 IP
International Paper Co /New/
This page 		35,715 $1,360,741
4 GPK
Graphic Packaging Holding Co
 111,174 $1,175,109
5 CCK
Crown Holdings, Inc.
 8,875 $992,402
6 KRT
Karat Packaging Inc.
 20,447 $684,156
7 OI
O-I Glass, Inc. /DE/
 12,867 $123,909
8 AVY
Avery Dennison Corp
 117 $18,994

All Filings in IP

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,360,741 35,715
2026-06-30 $3,482,340 91,400
2026-06-30 $2,766,060 72,600
2026-03-31 $3,627,120 101,600
2026-03-31 $1,504,398 42,140
2026-03-31 $3,227,280 90,400
2025-12-31 $2,480,939 62,984
2025-12-31 $8,815,482 223,800
2025-12-31 $12,128,181 307,900
2025-09-30 $12,173,550 262,361
2025-09-30 $3,108,800 67,000
2025-09-30 $2,751,520 59,300
2025-06-30 $43,236,499 923,265
2025-06-30 $3,737,034 79,800
2025-06-30 $1,512,609 32,300
2025-03-31 $2,326,060 43,600
2025-03-31 $57,949,783 1,086,219
2025-03-31 $1,787,225 33,500
2024-12-31 $42,157,313 783,302
2024-12-31 $1,501,578 27,900
2024-12-31 $3,126,942 58,100
2024-09-30 $2,647,670 54,200
2024-09-30 $2,564,625 52,500
2024-09-30 $121,245 2,482
2024-06-30 $4,100,932 95,039
2024-06-30 $6,955,780 161,200
2024-06-30 $56,517,870 1,309,800
2024-03-31 $1,109,923 28,445
2024-03-31 $2,828,950 72,500
2024-03-31 $23,634,414 605,700
2023-12-31 $1,807,500 50,000
2023-12-31 $589,245 16,300
2023-09-30 $8,058,784 227,200
2023-09-30 $1,234,356 34,800
2023-06-30 $2,120,931 66,675
2023-06-30 $5,200,935 163,500
2023-06-30 $6,101,158 191,800
2023-03-31 $346,176 9,600
2023-03-31 $1,002,468 27,800
2022-12-31 $290,892 8,400
2022-12-31 $287,429 8,300
2021-06-30 $1,113,328 18,159

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