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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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,514,035
-$1,243,684 QoQ
Shares Held
13,110
-27.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#506
of 1,739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Jun 30, 2026
CallValue
$8,814,592
CallShares
25,600
PutValue
$6,679,808
PutShares
19,400

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 Jun 30, 2026

Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names. SHW ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASH
Ashland Inc.
 84,917 $5,595,181
2 ECL
Ecolab Inc.
 20,063 $5,589,752
3 SHW
Sherwin Williams Co
This page 		13,110 $4,514,035
4 CC
Chemours Co
 211,473 $4,339,425
5 SOLS
Solstice Advanced Materials Inc.
 35,677 $3,160,982
6 LYB
LyondellBasell Industries N.V.
 57,253 $3,014,370
7 EMN
Eastman Chemical Co
 19,767 $1,323,993
8 LWLG
Lightwave Logic, Inc.
 22,954 $217,144

All Filings in SHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,814,592 25,600
2026-06-30 $6,679,808 19,400
2026-06-30 $4,514,035 13,110
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 $3,596,205 14,100
2023-09-30 $990,104 3,882
2023-09-30 $21,016,120 82,400
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

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