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Walleye Trading LLC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1388391 NEW YORK, NY

Position in SPB

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$555,992
+$212,738 QoQ
Shares Held
7,544
+29.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Derivatives in SPB

reported options exposure · as of Mar 31, 2026
CallValue
$434,830
CallShares
5,900
PutValue
$7,370
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 Mar 31, 2026

Walleye Trading LLC holds $22,343,280 across 10 Household & Personal Products names. SPB ranks #6 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 SPB
Spectrum Brands Holdings, Inc.
This page
7,544 $555,992

All Filings in SPB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $434,830 5,900
2026-03-31 $555,992 7,544
2026-03-31 $7,370 100
2025-12-31 $53,172 900
2025-12-31 $88,620 1,500
2025-12-31 $343,254 5,810
2025-06-30 $196,100 3,700
2025-06-30 $407,252 7,684
2025-06-30 $1,356,800 25,600
2025-03-31 $1,831,680 25,600
2025-03-31 $1,427,064 19,945
2024-12-31 $211,225 2,500
2024-09-30 $91,144 958
2024-09-30 $104,654 1,100
2024-09-30 $171,252 1,800
2024-03-31 $430,630 4,838
2024-03-31 $765,486 8,600
2024-03-31 $676,476 7,600
2023-12-31 $1,403,952 17,600
2023-12-31 $330,407 4,142
2023-12-31 $3,469,995 43,500
2023-09-30 $1,519,990 19,400
2023-09-30 $3,157,505 40,300
2023-06-30 $7,149,380 91,600
2023-06-30 $12,386,535 158,700
2023-06-30 $7,388,134 94,659
2023-03-31 $5,793,389 87,487
2023-03-31 $75,901,364 1,146,200
2023-03-31 $9,317,154 140,700
2022-12-31 $1,019,191 16,730
2022-12-31 $36,552 600
2022-12-31 $950,352 15,600
2022-09-30 $530,808 13,600
2022-06-30 $1,755,228 21,400
2022-06-30 $869,412 10,600
2022-03-31 $38,770 437
2022-03-31 $79,848 900
2022-03-31 $301,648 3,400
2021-12-31 $528,944 5,200
2021-12-31 $284,816 2,800
2021-12-31 $184,214 1,811
2021-09-30 $325,278 3,400
2021-09-30 $210,474 2,200
2021-09-30 $69,839 730
2021-06-30 $161,576 1,900
2021-06-30 $765,360 9,000
2021-03-31 $317,985 3,741
2021-03-31 $952,000 11,200
2021-03-31 $2,040,000 24,000
2020-12-31 $710 9