Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,432,727
+$4,245,565 QoQ
Shares Held
19,205
+54.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Jun 30, 2026CallValue
$1,620,828
CallShares
3,300
PutValue
$196,464
PutShares
400
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 Jun 30, 2026Walleye Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. TT ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
This page
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in TT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,432,727 | 19,205 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $196,464 | 400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,620,828 | 3,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,187,162 | 12,447 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $208,370 | 500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $96,132 | 247 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $311,360 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $467,040 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $506,352 | 1,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,608 | 182 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $524,892 | 1,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $656,115 | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,527,589 | 52,023 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $235,844 | 700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,280,296 | 3,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,530,168 | 28,510 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,693,500 | 10,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,205,080 | 16,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $22,676,564 | 58,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,993,221 | 7,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,548,141 | 11,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,302,246 | 22,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,759,641 | 50,952 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,223,514 | 9,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,877,281 | 22,909 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,551,700 | 8,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,274,180 | 20,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $414,630 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,318,239 | 21,805 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,658,470 | 27,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,011,222 | 78,908 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $223,201 | 1,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,278,333 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,051,930 | 5,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $459,024 | 2,400 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $7,796,280 | 53,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $586,882 | 4,519 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $4,682,247 | 23,176 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,181,260 | 12,634 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,850,615 | 26,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,125,808 | 6,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,084,940 | 21,252 | 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. | ||||||