Position in LII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,060,631
+$8,779,833 QoQ
Shares Held
15,814
+2513.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 650 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$57,295
PutShares
100
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 Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. LII ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
This page
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,295 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,060,631 | 15,814 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $280,798 | 605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,291,660 | 12,957 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,558 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $194,232 | 400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $52,936 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,243,232 | 13,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $859,860 | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,547,748 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,046,348 | 8,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $121,860 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $93,222 | 153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,224 | 472 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $241,716 | 400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $320,988 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,648,273 | 3,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,256 | 600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,140,291 | 12,563 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $10,691,385 | 28,553 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $7,211,690 | 22,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,607,596 | 34,255 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $637,429 | 2,472 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $18,694,488 | 57,635 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $1,624,368 | 5,929 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $252,095 | 1,082 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||