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Equibles

Walleye Trading LLC

Position in SHW — Sherwin Williams Co

CIK 1388391 NEW YORK, NY
Back to SHW Full portfolio

Position in SHW

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$5,757,719
+$5,314,122 QoQ
Shares Held
17,962
+1212.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Mar 31, 2026
CallValue
$3,910,710
CallShares
12,200
PutValue
$3,013,170
PutShares
9,400

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. SHW ranks #3 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALB
Albemarle Corp
 55,862 $10,028,904
2 CC
Chemours Co
 445,430 $9,812,822
3 SHW
Sherwin Williams Co
This page 		17,962 $5,757,719
4 LYB
LyondellBasell Industries N.V.
 48,919 $3,940,914
5 DD
DuPont de Nemours, Inc.
 82,335 $3,770,943
6 PPG
Ppg Industries Inc
 30,267 $3,234,936
7 SOLS
Solstice Advanced Materials Inc.
 31,817 $2,423,182
8 APD
Air Products & Chemicals, Inc.
 4,841 $1,406,262

All Filings in SHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,757,719 17,962
2026-03-31 $3,910,710 12,200
2026-03-31 $3,013,170 9,400
2025-12-31 $443,597 1,369
2025-12-31 $1,425,732 4,400
2025-12-31 $3,110,688 9,600
2025-09-30 $2,104,914 6,079
2025-09-30 $7,479,216 21,600
2025-09-30 $1,177,284 3,400
2025-06-30 $1,471,984 4,287
2025-06-30 $2,334,848 6,800
2025-06-30 $3,708,288 10,800
2025-03-31 $1,292,003 3,700
2025-03-31 $3,701,414 10,600
2025-03-31 $1,576,592 4,515
2024-12-31 $5,336,901 15,700
2024-12-31 $11,625,606 34,200
2024-12-31 $1,349,182 3,969
2024-09-30 $7,060,895 18,500
2024-09-30 $6,679,225 17,500
2024-09-30 $1,781,253 4,667
2024-06-30 $1,044,505 3,500
2024-06-30 $2,324,471 7,789
2024-06-30 $2,775,399 9,300
2024-03-31 $770,377 2,218
2024-03-31 $2,987,038 8,600
2024-03-31 $798,859 2,300
2023-12-31 $12,039,340 38,600
2023-12-31 $7,547,980 24,200
2023-12-31 $3,580,923 11,481
2023-09-30 $21,016,120 82,400
2023-09-30 $990,104 3,882
2023-09-30 $3,596,205 14,100
2023-06-30 $5,735,232 21,600
2023-06-30 $3,504,864 13,200
2023-06-30 $1,046,679 3,942
2023-03-31 $4,652,739 20,700
2023-03-31 $7,889,427 35,100
2022-12-31 $4,817,799 20,300
2022-12-31 $664,524 2,800
2022-09-30 $1,556,100 7,600
2022-09-30 $11,076,975 54,100
2022-06-30 $3,873,643 17,300
2022-06-30 $9,560,957 42,700
2022-06-30 $2,236,413 9,988
2022-03-31 $2,820,706 11,300
2022-03-31 $723,898 2,900
2021-12-31 $2,641,200 7,500
2021-12-31 $7,430,576 21,100
2021-12-31 $3,892,072 11,052

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