Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,529,899
+$10,537,477 QoQ
Shares Held
33,486
+981.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#345
of 1,733 holders
Holding Since
Jun 2020
21 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, 2026CallValue
$1,032,960
CallShares
3,000
PutValue
$688,640
PutShares
2,000
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. SHW ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
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
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in SHW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,640 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,032,960 | 3,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,529,899 | 33,486 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $992,422 | 3,096 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $609,045 | 1,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $480,825 | 1,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $874,881 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $842,478 | 2,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $554,016 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,081,009 | 40,666 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $415,512 | 1,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,133,088 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $892,736 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,143,045 | 3,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,338,227 | 21,015 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,326,922 | 3,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $977,732 | 2,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,489,856 | 42,626 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,489,634 | 33,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,138,530 | 21,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,938,613 | 33,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,159,957 | 37,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,486,519 | 134,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,204,749 | 54,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,206,825 | 27,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,207,227 | 87,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,684,802 | 39,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,335,920 | 24,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,701,407 | 125,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,318,782 | 20,259 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,316,210 | 45,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,791,740 | 34,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,110,436 | 20,037 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,008,570 | 31,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,181,800 | 36,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,301,800 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,877,978 | 29,670 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,327,600 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $899,080 | 4,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,195,338 | 36,461 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,101,373 | 4,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,766,238 | 45,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,345,206 | 11,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,224,751 | 14,402 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $784,056 | 3,141 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $1,175,121 | 1,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,287,916 | 4,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $349,599 | 605 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||