Position in MLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$304,620
-$139,688 QoQ
Shares Held
4,956
-38.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 737 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Derivatives in MLI
reported options exposure · as of Jun 30, 2026CallValue
$73,758
CallShares
1,200
PutValue
$36,879
PutShares
600
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 Metal Fabrication
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $2,427,853 across 3 Metal Fabrication names. MLI ranks #2 (12.5% of the industry book) .
All Filings in MLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,620 | 2,478 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $36,879 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $73,758 | 600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $444,308 | 4,010 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $77,560 | 700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $241,080 | 2,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $520,158 | 4,531 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $80,360 | 700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $707,668 | 6,999 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $281,718 | 3,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $365,472 | 4,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $364,101 | 4,782 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,096 | 6,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,309,440 | 16,500 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||