Position in TKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,318,826
-$6,250,596 QoQ
Shares Held
153,584
-45.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#81
of 599 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Derivatives in TKR
reported options exposure · as of Jun 30, 2026CallValue
$188,916
CallShares
1,300
PutValue
$0
PutShares
0
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 Tools & Accessories
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $44,705,101 across 7 Tools & Accessories names. TKR ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
This page
|
153,584 | $22,318,826 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
56,627 | $15,035,034 | |
| 3 | RBC |
RBC Bearings INC
|
8,020 | $5,165,361 | |
| 4 | HLMN |
Hillman Solutions Corp.
|
168,410 | $1,421,380 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
6,100 | $574,132 | |
| 6 | KMT |
Kennametal Inc
|
4,444 | $155,762 | |
| 7 | SNA |
Snap-on Inc
|
86 | $34,606 |
All Filings in TKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,318,826 | 153,584 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $188,916 | 1,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $28,569,422 | 284,075 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $221,247 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $299,754 | 4,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $236,012 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,756,283 | 32,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,683,187 | 19,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,277,188 | 103,297 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,450,353 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,250,448 | 25,740 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $550,809 | 6,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,040,417 | 11,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $336,630 | 4,200 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $2,167,782 | 40,863 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $932,729 | 12,057 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $344,586 | 7,575 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||