Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,434,679
+$7,434,679 QoQ
Shares Held
27,488
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#350
of 1,957 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$919,598
CallShares
3,400
PutValue
$1,433,491
PutShares
5,300
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 Capital LLC holds $287,815,019 across 33 Specialty Industrial Machinery names. ITW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
341,280 | $48,854,232 | |
| 2 | ETN |
Eaton Corp plc
|
114,225 | $48,673,557 | |
| 3 | AME |
Ametek Inc/
|
178,419 | $43,166,692 | |
| 4 | PH |
Parker-Hannifin Corp
|
35,106 | $34,337,880 | |
| 5 | RRX |
Regal Rexnord Corp
|
101,743 | $24,234,165 | |
| 6 | PNR |
PENTAIR plc
|
282,180 | $21,631,918 | |
| 7 | CR |
Crane Co
|
63,562 | $14,178,775 | |
| 8 | DOV |
DOVER Corp
|
45,967 | $10,309,478 |
All Filings in ITW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,491 | 5,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $919,598 | 3,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,434,679 | 27,488 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,029 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,639,827 | 6,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,610 | 4,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $125,859 | 511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,912 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $599,748 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $105,823 | 428 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $890,100 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,483,500 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,959,279 | 7,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $744,030 | 3,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $836,748 | 3,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,003,124 | 7,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,656,578 | 25,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,303,485 | 35,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,333,733 | 8,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,068 | 359 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,255,888 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,200,306 | 8,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,395,316 | 5,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,928,082 | 14,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,417,530 | 24,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,274,250 | 12,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,389,254 | 23,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,358,829 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $800,512 | 3,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,301,472 | 9,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,730,326 | 23,538 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,542,444 | 25,145 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $17,265,239 | 82,451 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $3,101,224 | 13,872 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,476,122 | 12,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,950,371 | 20,446 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||