Position in LWLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$368,325
+$293,421 QoQ
Shares Held
38,935
+265.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 171 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Jun 30, 2026CallValue
$18,920
CallShares
2,000
PutValue
$83,248
PutShares
8,800
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. LWLG ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in LWLG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,248 | 8,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $368,325 | 38,935 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $18,920 | 2,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $74,904 | 10,655 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $90,687 | 12,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $30,132 | 9,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,515 | 6,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,906 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,098 | 3,800 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $101,094 | 20,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,904 | 4,800 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $104,870 | 24,332 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||