Position in SWIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$173,590
-$146,069 QoQ
Shares Held
26,830
-54.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 134 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. SWIM ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in SWIM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,590 | 26,830 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $319,659 | 59,527 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $267,600 | 39,353 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $285,942 | 88,802 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $899,865 | 28,156 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||