Position in TGLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$589,712
-$89,096 QoQ
Shares Held
12,598
-17.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 152 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Derivatives in TGLS
reported options exposure · as of Mar 31, 2026CallValue
$13,365
CallShares
300
PutValue
$13,365
PutShares
300
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 Building Materials
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $1,846,025 across 3 Building Materials names. TGLS ranks #2 (31.9% of the industry book) .
All Filings in TGLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,712 | 12,598 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,365 | 300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,365 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $678,808 | 15,237 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $233,838 | 4,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,144 | 5,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,471 | 3,270 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $114,275 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $408,114 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $113,652 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $171,614 | 3,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,820 | 4,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,259 | 459 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $33,568 | 800 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $17,668 | 700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $15,144 | 600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $240,890 | 9,544 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||