Position in R
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$166,633
-$3,947,677 QoQ
Shares Held
814
-96.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in R Over Time
Shares Held
Position Value (USD)
Derivatives in R
reported options exposure · as of Mar 31, 2026CallValue
$40,942
CallShares
200
PutValue
$716,485
PutShares
3,500
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 Rental & Leasing Services
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $36,429,960 across 9 Rental & Leasing Services names. R ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GATX |
Gatx Corp
|
131,764 | $22,497,385 | |
| 2 | WSC |
WillScot Holdings Corp
|
350,346 | $6,082,006 | |
| 3 | EQPT |
EquipmentShare.com Inc
|
206,805 | $4,212,617 | |
| 4 | URI |
United Rentals, Inc.
|
3,346 | $2,437,761 | |
| 5 | AER |
AerCap Holdings N.V.
|
4,318 | $592,343 | |
| 6 | HRI |
Herc Holdings Inc
|
4,406 | $438,617 | |
| 7 | R |
Ryder System Inc
This page
|
814 | $166,633 | |
| 8 | CAR |
Avis Budget Group, Inc.
|
9 | $1,312 |
All Filings in R
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,942 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $716,485 | 3,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $166,633 | 814 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,278 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,114,310 | 21,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,456 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,275,786 | 54,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $556,500 | 3,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,835,789 | 55,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,334 | 1,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,677 | 561 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $704,669 | 4,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $611,754 | 3,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,584,302 | 61,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $889,380 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,524,573 | 72,185 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $976,860 | 6,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $150,638 | 1,216 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,003,428 | 8,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $842,384 | 6,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $204,323 | 1,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,415,819 | 20,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $172,112 | 1,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,531,320 | 22,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,083,608 | 26,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,523,985 | 42,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $919,770 | 8,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $84,790 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $130,491 | 1,539 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||