Position in QXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,090,724
+$1,860,869 QoQ
Shares Held
120,991
+922.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 638 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$1,097,280
CallShares
63,500
PutValue
$824,256
PutShares
47,700
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,314,729 across 13 Industrial Distribution names. QXO ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
40,683 | $55,345,153 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
41,860 | $2,590,296 | |
| 3 | QXO |
QXO, Inc.
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|
120,991 | $2,090,724 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
57,485 | $1,923,448 | |
| 5 | CNM |
Core & Main, Inc.
|
12,958 | $625,223 | |
| 6 | XMTR |
Xometry, Inc.
|
6,095 | $588,289 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,228 | $415,248 | |
| 8 | WCC |
Wesco International Inc
|
1,137 | $392,753 |
All Filings in QXO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,280 | 63,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $824,256 | 47,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,090,724 | 120,991 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $421,414 | 21,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $229,855 | 11,836 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $778,742 | 40,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,134,747 | 110,666 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,305,933 | 67,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,701,378 | 88,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,466,364 | 129,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,254,071 | 65,796 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,668,400 | 140,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||