Position in SW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,745,905
+$4,745,905 QoQ
Shares Held
102,592
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#200
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SW
reported options exposure · as of Jun 30, 2026CallValue
$740,160
CallShares
16,000
PutValue
$50,886
PutShares
1,100
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 Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. SW ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
102,592 | $4,745,905 | |
| 2 | IP |
International Paper Co /New/
|
30,515 | $1,162,621 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
64,375 | $619,931 | |
| 4 | BALL |
BALL Corp
|
5,618 | $350,563 | |
| 5 | AVY |
Avery Dennison Corp
|
1,394 | $226,315 | |
| 6 | PKG |
Packaging Corp Of America
|
323 | $76,964 |
All Filings in SW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,886 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,745,905 | 102,592 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $740,160 | 16,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $366,620 | 9,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,406,705 | 35,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $754,065 | 19,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,380,519 | 35,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $464,013 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,268,586 | 29,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $522,115 | 12,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $146,710 | 3,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $229,806 | 5,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $536,214 | 11,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $323,160 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $296,520 | 6,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||