Position in LWLG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$23,887
-$9,648 QoQ
Shares Held
3,398
-49.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 132 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Mar 31, 2026CallValue
$22,496
CallShares
3,200
PutValue
$250,971
PutShares
35,700
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 Chemicals
Basic Materials · as of Mar 31, 2026Walleye Trading LLC holds $44,145,887 across 19 Specialty Chemicals names. LWLG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
55,862 | $10,028,904 | |
| 2 | CC |
Chemours Co
|
445,430 | $9,812,822 | |
| 3 | SHW |
Sherwin Williams Co
|
17,962 | $5,757,719 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
48,919 | $3,940,914 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
82,335 | $3,770,943 | |
| 6 | PPG |
Ppg Industries Inc
|
30,267 | $3,234,936 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
31,817 | $2,423,182 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
4,841 | $1,406,262 |
All Filings in LWLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,496 | 3,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $23,887 | 3,398 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $250,971 | 35,700 | Put | Sole | 2026-05-11 | |
| 2023-12-31 | $33,535 | 6,734 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,310 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,864 | 6,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,009 | 4,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $36,381 | 8,139 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||