Position in TRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$196,379
+$196,379 QoQ
Shares Held
5,679
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 341 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Derivatives in TRN
reported options exposure · as of Jun 30, 2026CallValue
$41,496
CallShares
1,200
PutValue
$17,290
PutShares
500
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 Railroads
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $23,616,119 across 6 Railroads names. TRN ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
53,980 | $14,682,560 | |
| 2 | CSX |
Csx Corp
|
138,971 | $6,605,291 | |
| 3 | CNI |
Canadian National Railway Co
|
16,296 | $1,943,135 | |
| 4 | TRN |
Trinity Industries Inc
This page
|
5,679 | $196,379 | |
| 5 | NSC |
Norfolk Southern Corp
|
600 | $188,754 | |
| 6 | SWVL |
Swvl Holdings Corp
|
142,899 | $0 |
All Filings in TRN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,290 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $41,496 | 1,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $196,379 | 5,679 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $5,608 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $227,124 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,402 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $221,482 | 8,200 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $412,896 | 13,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,752 | 92 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $293,216 | 9,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,570 | 200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $361,771 | 12,990 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $55,700 | 2,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,199 | 1,399 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $486,597 | 18,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $586,835 | 24,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $329,088 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,142 | 200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $158,340 | 6,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,082,736 | 167,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $118,280 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $209,947 | 7,100 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $7,266 | 300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $709,646 | 29,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $250,587 | 7,293 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $127,132 | 3,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $226,776 | 6,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $69,460 | 2,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $178,180 | 5,900 | Call | Sole | 2022-02-14 | |
| 2020-12-31 | $2,736,643 | 103,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,380,197 | 52,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $680,550 | 34,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,760,850 | 90,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $711,301 | 36,477 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $774,956 | 36,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,828,811 | 85,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $651,367 | 30,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,619,856 | 100,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $911,843 | 56,742 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $61,066 | 3,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||