Walleye Capital LLC

Position in URI — United Rentals, Inc.

CIK 1758720 NEW YORK, NY

Back to URI Full portfolio

Position in URI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$45,862,785

+$43,425,024 QoQ

Shares Held

40,483

+1109.9% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#140

of 1,588 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in URI Over Time

Shares Held

Position Value (USD)

Derivatives in URI

reported options exposure · as of Jun 30, 2026

CallValue

$1,472,757

CallShares

1,300

PutValue

$1,472,757

PutShares

1,300

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

Walleye Capital LLC holds $126,173,098 across 14 Rental & Leasing Services names. URI ranks #1 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	URI	United Rentals, Inc. This page	40,483	$45,862,785
2	GATX	Gatx Corp	122,415	$21,690,713
3	WSC	WillScot Holdings Corp	700,354	$20,212,216
4	EQPT	EquipmentShare.com Inc	645,741	$12,695,268
5	HRI	Herc Holdings Inc	79,318	$11,369,442
6	CTOS	Custom Truck One Source, Inc.	463,475	$5,473,639
7	CAR	Avis Budget Group, Inc.	14,395	$2,128,012
8	SUNB	Sunbelt Rentals Holdings, Inc.	27,847	$2,083,234

All Filings in URI

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,862,785	40,483	+1109.9%	Shares	Sole	2026-08-03
2026-06-30	$1,472,757	1,300	-74.5%	Put	Sole	2026-08-03
2026-06-30	$1,472,757	1,300	-50.0%	Call	Sole	2026-08-03
2026-03-31	$2,437,761	3,346	-90.7%	Shares	Sole	2026-05-13
2026-03-31	$1,894,256	2,600	-36.6%	Call	Sole	2026-05-13
2026-03-31	$3,715,656	5,100	-1.9%	Put	Sole	2026-05-13
2025-12-31	$4,208,464	5,200	+420.0%	Put	Sole	2026-02-13
2025-12-31	$28,991,461	35,822	+34.8%	Shares	Sole	2026-02-13
2025-12-31	$3,318,212	4,100	+192.9%	Call	Sole	2026-02-13
2025-09-30	$954,660	1,000	-68.8%	Put	Sole	2025-11-14
2025-09-30	$1,336,524	1,400	-46.2%	Call	Sole	2025-11-14
2025-09-30	$25,367,225	26,572	+416.3%	Shares	Sole	2025-11-14
2025-06-30	$3,877,749	5,147	+175.1%	Shares	Sole	2025-08-13
2025-06-30	$2,410,880	3,200	-34.7%	Put	Sole	2025-08-13
2025-06-30	$1,958,840	2,600	+271.4%	Call	Sole	2025-08-13
2025-03-31	$1,172,555	1,871	-96.1%	Shares	Sole	2025-05-14
2025-03-31	$438,690	700	-92.6%	Call	Sole	2025-05-14
2025-03-31	$3,070,830	4,900	-56.6%	Put	Sole	2025-05-14
2024-12-31	$7,960,172	11,300	-12.4%	Put	Sole	2025-02-13
2024-12-31	$6,692,180	9,500	-63.3%	Call	Sole	2025-02-13
2024-12-31	$33,477,806	47,524	+97.4%	Shares	Sole	2025-02-13
2024-09-30	$19,489,391	24,069	+580.7%	Shares	Sole	2024-11-14
2024-09-30	$10,445,517	12,900	-29.5%	Put	Sole	2024-11-14
2024-09-30	$20,972,007	25,900	+52.4%	Call	Sole	2024-11-14
2024-06-30	$11,835,159	18,300	+137.7%	Put	Sole	2024-08-14
2024-06-30	$10,994,410	17,000	+672.7%	Call	Sole	2024-08-14
2024-06-30	$2,286,837	3,536	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,551,287	3,538	-77.0%	Shares	Sole	2024-05-15
2024-03-31	$5,552,547	7,700	-45.4%	Put	Sole	2024-05-15
2024-03-31	$1,586,442	2,200	-75.0%	Call	Sole	2024-05-15
2023-12-31	$8,085,222	14,100	-53.9%	Put	Sole	2024-02-14
2023-12-31	$5,046,096	8,800	-14.6%	Call	Sole	2024-02-14
2023-09-30	$13,603,842	30,600	+268.7%	Put	Sole	2023-11-21
2023-09-30	$4,579,071	10,300	+58.5%	Call	Sole	2023-11-21
2023-06-30	$3,696,571	8,300	+453.3%	Put	Sole	2023-08-14
2023-06-30	$2,894,905	6,500	+71.1%	Call	Sole	2023-08-14
2023-03-31	$1,503,888	3,800	-24.0%	Call	Sole	2023-05-15
2023-03-31	$593,640	1,500	—	Put	Sole	2023-05-15
2021-12-31	$5,104,638	15,362	+535.3%	Shares	Sole	2022-05-27
2021-09-30	$848,548	2,418	+157.8%	Shares	Sole	2021-11-15
2021-06-30	$1,595,050	5,000	—	Call	Sole	2021-08-16
2021-03-31	$308,892	938	-94.8%	Shares	Sole	2021-05-17
2020-06-30	$2,682,720	18,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.