Position in SPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,148,278
+$592,286 QoQ
Shares Held
13,391
+77.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 302 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Jun 30, 2026CallValue
$17,150
CallShares
200
PutValue
$8,575
PutShares
100
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Walleye Trading LLC holds $15,101,258 across 8 Household & Personal Products names. SPB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
58,213 | $5,336,967 | |
| 2 | KMB |
Kimberly Clark Corp
|
37,969 | $4,167,857 | |
| 3 | EL |
Estee Lauder Companies Inc
|
29,736 | $2,347,657 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
13,391 | $1,148,278 | |
| 5 | CLX |
Clorox Co /De/
|
6,551 | $625,227 | |
| 6 | KVUE |
Kenvue Inc.
|
26,488 | $506,185 | |
| 7 | NWL |
Newell Brands Inc.
|
80,181 | $492,311 | |
| 8 | ODD |
Oddity Tech Ltd
|
31,512 | $476,776 |
All Filings in SPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,150 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,148,278 | 13,391 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,575 | 100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $434,830 | 5,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $555,992 | 7,544 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $7,370 | 100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $53,172 | 900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,620 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $343,254 | 5,810 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $196,100 | 3,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $407,252 | 7,684 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,356,800 | 25,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,831,680 | 25,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,427,064 | 19,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,225 | 2,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $91,144 | 958 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $104,654 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $171,252 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $430,630 | 4,838 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $765,486 | 8,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $676,476 | 7,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,403,952 | 17,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $330,407 | 4,142 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,469,995 | 43,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,157,505 | 40,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,519,990 | 19,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,149,380 | 91,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,386,535 | 158,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,388,134 | 94,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,793,389 | 87,487 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $75,901,364 | 1,146,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,317,154 | 140,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,019,191 | 16,730 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $36,552 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $950,352 | 15,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $530,808 | 13,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,755,228 | 21,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $869,412 | 10,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $38,770 | 437 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $79,848 | 900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $301,648 | 3,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $528,944 | 5,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $284,816 | 2,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $184,214 | 1,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $325,278 | 3,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $210,474 | 2,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $69,839 | 730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,576 | 1,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $765,360 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $317,985 | 3,741 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||