Position in JCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,124,134
-$21,486,835 QoQ
Shares Held
153,678
-55.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$2,658,285
CallShares
20,300
PutValue
$2,592,810
PutShares
19,800
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 Building Products & Equipment
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $49,074,915 across 14 Building Products & Equipment names. JCI ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
153,678 | $20,124,134 | |
| 2 | TREX |
Trex Co Inc
|
255,714 | $9,313,103 | |
| 3 | OC |
Owens Corning
|
64,752 | $7,007,461 | |
| 4 | TT |
Trane Technologies plc
|
12,447 | $5,187,162 | |
| 5 | CSL |
Carlisle Companies Inc
|
5,657 | $1,887,288 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
27,162 | $1,529,492 | |
| 7 | GFF |
Griffon Corp
|
15,615 | $1,134,898 | |
| 8 | NPKI |
NPK International Inc.
|
58,425 | $846,578 |
All Filings in JCI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,124,134 | 153,678 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,658,285 | 20,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,592,810 | 19,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,813,950 | 40,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $41,610,969 | 347,482 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,388,750 | 45,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $692,685 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,432,233 | 176,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $771,026 | 7,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,979,863 | 132,360 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $411,918 | 3,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,926,631 | 86,464 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,281,760 | 16,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,938,662 | 24,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,020,608 | 25,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,721,737 | 427,236 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,991,447 | 37,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,351,583 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,949,631 | 205,510 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,916,967 | 24,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,237,836 | 78,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,447,590 | 97,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,630,050 | 99,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,327,696 | 142,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,991,462 | 229,508 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,139,364 | 277,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,867,752 | 101,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,185,312 | 280,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,945,915 | 85,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,669,649 | 256,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,845,242 | 260,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,465,867 | 365,831 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $8,089,785 | 118,723 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $715,470 | 10,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,122,470 | 60,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,178,170 | 202,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $288,000 | 4,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $36,018,752 | 562,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,922 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,316,889 | 87,706 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $772,808 | 11,786 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,805,277 | 26,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,544,937 | 37,082 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,880,500 | 31,515 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||