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Walleye Trading LLC

Position in PPG — Ppg Industries Inc

CIK 1388391 NEW YORK, NY

Position in PPG

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,234,936
+$2,377,859 QoQ
Shares Held
30,267
+261.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PPG Over Time

Shares Held

Position Value (USD)

Derivatives in PPG

reported options exposure · as of Mar 31, 2026
CallValue
$1,015,360
CallShares
9,500
PutValue
$5,108,864
PutShares
47,800

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 Mar 31, 2026

Walleye Trading LLC holds $44,145,887 across 19 Specialty Chemicals names. PPG ranks #6 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 PPG
Ppg Industries Inc
This page
30,267 $3,234,936

All Filings in PPG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,234,936 30,267
2026-03-31 $5,108,864 47,800
2026-03-31 $1,015,360 9,500
2025-12-31 $2,899,618 28,300
2025-12-31 $857,077 8,365
2025-12-31 $4,088,154 39,900
2025-09-30 $10,248,225 97,500
2025-09-30 $7,872,739 74,900
2025-06-30 $1,922,375 16,900
2025-06-30 $5,118,750 45,000
2025-06-30 $355,923 3,129
2025-03-31 $5,565,915 50,900
2025-03-31 $1,190,712 10,889
2025-03-31 $2,471,310 22,600
2024-12-31 $4,013,520 33,600
2024-12-31 $537,286 4,498
2024-12-31 $4,491,320 37,600
2024-09-30 $1,403,943 10,599
2024-09-30 $2,000,146 15,100
2024-09-30 $4,185,736 31,600
2024-06-30 $428,026 3,400
2024-06-30 $1,032,172 8,199
2024-06-30 $2,706,635 21,500
2024-03-31 $3,912,300 27,000
2024-03-31 $6,438,051 44,431
2024-03-31 $1,912,680 13,200
2023-12-31 $2,976,045 19,900
2023-12-31 $8,570,560 57,309
2023-12-31 $12,622,020 84,400
2023-09-30 $5,970,800 46,000
2023-09-30 $7,930,780 61,100
2023-09-30 $4,307,023 33,182
2023-06-30 $7,667,110 51,700
2023-06-30 $12,931,760 87,200
2023-03-31 $6,959,518 52,100
2023-03-31 $168,978 1,265
2023-03-31 $1,736,540 13,000
2022-12-31 $4,715,250 37,500
2022-12-31 $427,516 3,400
2022-09-30 $1,914,937 17,300
2022-09-30 $1,518,666 13,720
2022-09-30 $697,347 6,300
2022-06-30 $3,681,748 32,200
2022-06-30 $2,686,990 23,500
2022-06-30 $363,715 3,181
2022-03-31 $2,765,577 21,100
2022-03-31 $760,206 5,800
2021-12-31 $482,832 2,800
2021-12-31 $655,272 3,800
2021-09-30 $143,010 1,000