Position in JELD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,571
-$206,173 QoQ
Shares Held
188,364
+110.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Derivatives in JELD
reported options exposure · as of Sep 30, 2025CallValue
$104,092
CallShares
21,200
PutValue
$982
PutShares
200
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. JELD ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
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 JELD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,571 | 188,364 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $104,092 | 21,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $439,744 | 89,561 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $982 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $690,108 | 176,048 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,360,879 | 227,953 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $33,326 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $605,130 | 34,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,054 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $201,471 | 15,914 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $507,666 | 40,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||