Position in PPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,467,438
+$1,274,368 QoQ
Shares Held
28,588
+39.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#262
of 1,086 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2026CallValue
$630,708
CallShares
5,200
PutValue
$133,419
PutShares
1,100
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. PPG ranks #7 (6.6% 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
This page
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in PPG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,708 | 5,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,467,438 | 28,588 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $133,419 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,193,070 | 20,519 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,004,672 | 9,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,485,632 | 13,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,194,722 | 50,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,502,102 | 53,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $903,946 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,019,567 | 9,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,685,500 | 32,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,148,875 | 10,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $193,261 | 1,699 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,286,520 | 39,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,156,243 | 147,748 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $437,400 | 4,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,691,005 | 30,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,023,660 | 58,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $76,567 | 641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,126,786 | 99,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,173,271 | 16,407 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,537,412 | 102,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,362,398 | 98,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,225,570 | 113,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,219,007 | 25,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $310,810 | 2,145 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,490,190 | 93,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,432,610 | 78,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,631,020 | 64,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,216,250 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,088,700 | 31,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,846,866 | 83,566 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,972,420 | 22,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,357,970 | 15,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $252,110 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,249,135 | 82,597 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,317,795 | 39,008 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,716,720 | 11,425 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||