Position in VSTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$227,940
+$227,940 QoQ
Shares Held
29,000
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSTS Over Time
Shares Held
Position Value (USD)
Derivatives in VSTS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,576
PutShares
1,600
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, 2026Walleye Trading LLC holds $3,403,804 across 5 Rental & Leasing Services names. VSTS ranks #3 (6.7% of the industry book) .
All Filings in VSTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,940 | 29,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,576 | 1,600 | Put | Sole | 2026-05-11 | |
| 2025-06-30 | $324,318 | 56,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $131,670 | 13,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $461,340 | 46,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $409,956 | 26,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $248,518 | 16,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,587 | 10,979 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,710,310 | 181,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $595,601 | 48,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $324,547 | 26,537 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $595,601 | 48,700 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $80,332 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $213,514 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $212,300 | 11,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $88,780 | 4,600 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||