Position in MLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,048,033
+$4,291,743 QoQ
Shares Held
98,398
+210.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
of 740 holders
Holding Since
Jun 2024
8 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
$122,930
CallShares
2,000
PutValue
$24,586
PutShares
400
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 Capital LLC holds $35,835,712 across 9 Metal Fabrication names. MLI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
77,381 | $15,251,795 | |
| 2 | MLI |
Mueller Industries Inc
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|
98,398 | $6,048,033 | |
| 3 | CRS |
Carpenter Technology Corp
|
6,409 | $3,953,327 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
93,444 | $3,500,412 | |
| 5 | ESAB |
ESAB Corp
|
29,169 | $2,876,938 | |
| 6 | IIIN |
Insteel Industries Inc
|
80,401 | $2,428,110 | |
| 7 | RYZ |
Ryerson Holding Corp
|
61,953 | $1,524,663 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
2,751 | $147,893 |
All Filings in MLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,586 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $122,930 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,048,033 | 49,199 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $509,680 | 4,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,756,290 | 15,851 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $864,240 | 7,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $160,720 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $958,235 | 8,347 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $80,360 | 700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,816,700 | 37,748 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $131,443 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $636,316 | 8,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $342,630 | 4,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $444,581 | 5,839 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,228 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $880,896 | 11,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $611,072 | 7,700 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $231,631 | 4,068 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||