Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$19,311,558
CallShares
71,400
PutValue
$1,974,431
PutShares
7,300
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 Industrial Machinery
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $31,441,785 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,168 | $17,820,276 | |
| 2 | IR |
Ingersoll Rand Inc.
|
58,413 | $4,789,281 | |
| 3 | AME |
Ametek Inc/
|
9,736 | $2,355,527 | |
| 4 | SMR |
NUSCALE POWER Corp
|
210,210 | $2,108,406 | |
| 5 | PNR |
PENTAIR plc
|
13,098 | $1,004,092 | |
| 6 | EMR |
Emerson Electric Co
|
6,191 | $886,241 | |
| 7 | RR |
Richtech Robotics Inc.
|
403,840 | $852,102 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
23,120 | $488,756 |
All Filings in ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,311,558 | 71,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,974,431 | 7,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,216,698 | 16,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,409,799 | 13,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,275,790 | 13,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $156,456 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $485,795 | 1,863 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,225,572 | 4,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,271,875 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,260,975 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,248,931 | 13,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $768,831 | 3,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,053,836 | 8,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,625,908 | 14,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,744,870 | 41,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,503,470 | 21,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,705,968 | 28,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,099,020 | 4,638 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,876,608 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,328,031 | 8,676 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,656,467 | 9,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,438,037 | 38,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,276,345 | 12,508 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,884,394 | 30,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,594,686 | 51,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,642,595 | 24,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,712,827 | 16,121 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,786,751 | 12,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $750,480 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,779,336 | 27,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,651,750 | 15,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $484,660 | 2,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,009,460 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $176,133 | 975 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,890,400 | 16,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $379,365 | 2,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $619,650 | 3,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,366,875 | 7,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $711,960 | 3,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,031,180 | 9,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $248,348 | 1,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,503,640 | 22,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,417,720 | 17,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,405,084 | 6,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,053,813 | 5,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,147,900 | 27,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,013,764 | 26,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,670,912 | 25,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $287,976 | 1,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $61,164 | 300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||