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Walleye Capital LLC

Position in URI — United Rentals, Inc.

CIK 1758720 NEW YORK, NY

Position in URI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,437,761
-$26,553,700 QoQ
Shares Held
3,346
-90.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in URI Over Time

Shares Held

Position Value (USD)

Derivatives in URI

reported options exposure · as of Mar 31, 2026
CallValue
$1,894,256
CallShares
2,600
PutValue
$3,715,656
PutShares
5,100

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 Mar 31, 2026

Walleye Capital LLC holds $36,429,960 across 9 Rental & Leasing Services names. URI ranks #4 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 URI
United Rentals, Inc.
This page
3,346 $2,437,761

All Filings in URI

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40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,437,761 3,346
2026-03-31 $3,715,656 5,100
2026-03-31 $1,894,256 2,600
2025-12-31 $4,208,464 5,200
2025-12-31 $28,991,461 35,822
2025-12-31 $3,318,212 4,100
2025-09-30 $954,660 1,000
2025-09-30 $1,336,524 1,400
2025-09-30 $25,367,225 26,572
2025-06-30 $3,877,749 5,147
2025-06-30 $2,410,880 3,200
2025-06-30 $1,958,840 2,600
2025-03-31 $1,172,555 1,871
2025-03-31 $438,690 700
2025-03-31 $3,070,830 4,900
2024-12-31 $7,960,172 11,300
2024-12-31 $6,692,180 9,500
2024-12-31 $33,477,806 47,524
2024-09-30 $19,489,391 24,069
2024-09-30 $10,445,517 12,900
2024-09-30 $20,972,007 25,900
2024-06-30 $11,835,159 18,300
2024-06-30 $10,994,410 17,000
2024-06-30 $2,286,837 3,536
2024-03-31 $2,551,287 3,538
2024-03-31 $5,552,547 7,700
2024-03-31 $1,586,442 2,200
2023-12-31 $8,085,222 14,100
2023-12-31 $5,046,096 8,800
2023-09-30 $4,579,071 10,300
2023-09-30 $13,603,842 30,600
2023-06-30 $3,696,571 8,300
2023-06-30 $2,894,905 6,500
2023-03-31 $1,503,888 3,800
2023-03-31 $593,640 1,500
2021-12-31 $5,104,638 15,362
2021-09-30 $848,548 2,418
2021-06-30 $1,595,050 5,000
2021-03-31 $308,892 938
2020-06-30 $2,682,720 18,000