Position in MLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$878,145
+$399,028 QoQ
Shares Held
15,851
+89.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Derivatives in MLI
reported options exposure · as of Mar 31, 2026CallValue
$254,840
CallShares
4,600
PutValue
$432,120
PutShares
7,800
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 Metal Fabrication
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $34,747,148 across 6 Metal Fabrication names. MLI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
146,109 | $21,253,015 | |
| 2 | CRS |
Carpenter Technology Corp
|
24,012 | $9,464,329 | |
| 3 | ESAB |
ESAB Corp
|
30,399 | $2,938,367 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
15,851 | $878,145 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
3,021 | $157,514 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
908 | $55,778 |
All Filings in MLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $878,145 | 15,851 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $254,840 | 4,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $432,120 | 7,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $80,360 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $479,117 | 8,347 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $40,180 | 700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,908,350 | 37,748 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $65,721 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $318,158 | 8,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,315 | 4,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $222,290 | 5,839 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,614 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $440,448 | 11,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $305,536 | 7,700 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $115,815 | 4,068 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||