Walleye Capital LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1758720
NEW YORK, NY
Position in WAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$432,844
+$408,511 QoQ
Shares Held
1,732
+1419.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Mar 31, 2026CallValue
$149,946
CallShares
600
PutValue
$649,766
PutShares
2,600
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 Railroads
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $64,296,576 across 6 Railroads names. WAB ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
1,067,087 | $43,803,921 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
156,084 | $12,277,567 | |
| 3 | UNP |
Union Pacific Corp
|
29,861 | $7,244,875 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
1,732 | $432,844 | |
| 5 | RAIL |
FreightCar America, Inc.
|
43,324 | $345,292 | |
| 6 | CNI |
Canadian National Railway Co
|
1,869 | $192,077 |
All Filings in WAB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,844 | 1,732 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $149,946 | 600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $649,766 | 2,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $405,555 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,333 | 114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,705 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,308,358 | 15,803 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $669,920 | 3,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $376,830 | 1,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $199,485 | 1,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $525,915 | 2,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,453,703 | 63,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $625,647 | 3,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $872,114 | 4,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $769,924 | 4,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,763,169 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,622,715 | 113,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,216,985 | 7,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,381,987 | 122,632 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,998,665 | 25,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,603,488 | 31,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $422,472 | 2,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,003,088 | 34,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $926,370 | 7,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,050,112 | 39,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,137,089 | 10,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $308,183 | 2,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $98,703 | 900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $54,615 | 498 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $350,944 | 3,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $222,332 | 2,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $303,281 | 3,001 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $181,908 | 1,800 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||