Position in TITN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,116
+$10,116 QoQ
Shares Held
479
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 123 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TITN Over Time
Shares Held
Position Value (USD)
Derivatives in TITN
reported options exposure · as of Jun 30, 2026CallValue
$487,872
CallShares
23,100
PutValue
$422,400
PutShares
20,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,882,872 across 14 Industrial Distribution names. TITN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
40,683 | $55,345,153 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
41,860 | $2,590,296 | |
| 3 | QXO |
QXO, Inc.
|
120,991 | $2,090,724 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
57,485 | $1,923,448 | |
| 5 | CNM |
Core & Main, Inc.
|
12,958 | $625,223 | |
| 6 | XMTR |
Xometry, Inc.
|
6,095 | $588,289 | |
| 7 | ALTG |
Alta Equipment Group Inc.
|
87,812 | $568,143 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,228 | $415,248 |
All Filings in TITN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,116 | 479 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $422,400 | 20,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $487,872 | 23,100 | Call | Sole | 2026-08-03 | |
| 2024-12-31 | $269,883 | 19,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $187,929 | 13,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $491,729 | 35,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $454,118 | 32,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $673,543 | 48,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $605,790 | 38,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $332,310 | 20,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $222,663 | 14,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,897 | 13,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $327,492 | 13,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,851,074 | 74,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,960 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,792,494 | 62,067 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $664,240 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $117,297 | 4,413 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $284,406 | 10,700 | Put | Sole | 2023-11-21 | |
| 2022-12-31 | $1,737,949 | 43,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $245,862 | 8,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||