Walleye Capital LLC

Position in TT — Trane Technologies plc

CIK 1758720 NEW YORK, NY

Back to TT Full portfolio

Position in TT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,187,162

+$5,091,030 QoQ

Shares Held

12,447

+4939.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TT Over Time

Shares Held

Position Value (USD)

Derivatives in TT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$208,370

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 Building Products & Equipment

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $49,074,915 across 14 Building Products & Equipment names. TT ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	153,678	$20,124,134
2	TREX	Trex Co Inc	255,714	$9,313,103
3	OC	Owens Corning	64,752	$7,007,461
4	TT	Trane Technologies plc This page	12,447	$5,187,162
5	CSL	Carlisle Companies Inc	5,657	$1,887,288
6	CARR	CARRIER GLOBAL Corp	27,162	$1,529,492
7	GFF	Griffon Corp	15,615	$1,134,898
8	NPKI	NPK International Inc.	58,425	$846,578

All Filings in TT

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,370	500	-96.0%	Put	Sole	2026-05-13
2026-03-31	$5,187,162	12,447	+4939.3%	Shares	Sole	2026-05-13
2025-12-31	$96,132	247	-69.1%	Shares	Sole	2026-02-13
2025-12-31	$311,360	800	-33.3%	Call	Sole	2026-02-13
2025-12-31	$467,040	1,200	0.0%	Put	Sole	2026-02-13
2025-09-30	$506,352	1,200	+559.3%	Put	Sole	2025-11-14
2025-06-30	$79,608	182	-84.8%	Shares	Sole	2025-08-13
2025-06-30	$524,892	1,200	-20.0%	Call	Sole	2025-08-13
2025-06-30	$656,115	1,500	-97.1%	Put	Sole	2025-08-13
2025-03-31	$17,527,589	52,023	+7331.9%	Shares	Sole	2025-05-14
2025-03-31	$235,844	700	-81.6%	Put	Sole	2025-05-14
2025-03-31	$1,280,296	3,800	-86.7%	Call	Sole	2025-05-14
2024-12-31	$10,530,168	28,510	+185.1%	Shares	Sole	2025-02-13
2024-12-31	$3,693,500	10,000	-40.5%	Call	Sole	2025-02-13
2024-12-31	$6,205,080	16,800	-71.2%	Put	Sole	2025-02-13
2024-09-30	$22,676,564	58,335	+657.6%	Shares	Sole	2024-11-14
2024-09-30	$2,993,221	7,700	-34.2%	Call	Sole	2024-11-14
2024-09-30	$4,548,141	11,700	-47.3%	Put	Sole	2024-11-14
2024-06-30	$7,302,246	22,200	-56.4%	Put	Sole	2024-08-14
2024-06-30	$16,759,641	50,952	+419.9%	Shares	Sole	2024-08-14
2024-06-30	$3,223,514	9,800	-57.2%	Call	Sole	2024-08-14
2024-03-31	$6,877,281	22,909	+169.5%	Shares	Sole	2024-05-15
2024-03-31	$2,551,700	8,500	-59.3%	Call	Sole	2024-05-15
2024-03-31	$6,274,180	20,900	+1129.4%	Put	Sole	2024-05-15
2023-12-31	$414,630	1,700	-92.2%	Call	Sole	2024-02-14
2023-12-31	$5,318,239	21,805	-20.1%	Shares	Sole	2024-02-14
2023-12-31	$6,658,470	27,300	-65.4%	Put	Sole	2024-02-14
2023-09-30	$16,011,222	78,908	+1152.5%	Shares	Sole	2023-11-21
2023-09-30	$1,278,333	6,300	+472.7%	Put	Sole	2023-11-21
2023-09-30	$223,201	1,100	-80.0%	Call	Sole	2023-11-21
2023-06-30	$1,051,930	5,500	+129.2%	Call	Sole	2023-08-14
2023-06-30	$459,024	2,400	-95.5%	Put	Sole	2023-08-14
2022-09-30	$7,796,280	53,838	+1091.4%	Shares	Sole	2022-11-14
2022-06-30	$586,882	4,519	-80.5%	Shares	Sole	2022-08-19
2021-12-31	$4,682,247	23,176	+83.4%	Shares	Sole	2022-05-27
2021-09-30	$2,181,260	12,634	-52.0%	Shares	Sole	2021-11-15
2021-06-30	$4,850,615	26,342	+287.4%	Shares	Sole	2021-08-16
2021-03-31	$1,125,808	6,800	-68.0%	Shares	Sole	2021-05-17
2020-12-31	$3,084,940	21,252	-2.2%	Shares	Sole	2021-02-16
2020-09-30	$2,634,883	21,731	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.