Walleye Trading LLC

Position in WCC — Wesco International Inc

CIK 1388391 NEW YORK, NY

Back to WCC Full portfolio

Position in WCC

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

Position Value

$21,416

-$96,787 QoQ

Shares Held

-85.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#600

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WCC Over Time

Shares Held

Position Value (USD)

Derivatives in WCC

reported options exposure · as of Jun 30, 2026

CallValue

$932,661

CallShares

2,700

PutValue

$103,629

PutShares

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 Industrial Distribution

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $897,313 across 3 Industrial Distribution names. WCC ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	34,000	$587,520
2	WSO	Watsco Inc	692	$288,377
3	WCC	Wesco International Inc This page	62	$21,416

All Filings in WCC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$932,661	2,700	+42.1%	Call	Sole	2026-08-03
2026-06-30	$21,416	62	-85.6%	Shares	Sole	2026-08-03
2026-06-30	$103,629	300	-80.0%	Put	Sole	2026-08-03
2026-03-31	$118,203	432	-72.1%	Shares	Sole	2026-05-11
2026-03-31	$410,430	1,500	-44.4%	Put	Sole	2026-05-11
2026-03-31	$519,878	1,900	-85.3%	Call	Sole	2026-05-11
2025-12-31	$660,528	2,700	-20.6%	Put	Sole	2026-02-13
2025-12-31	$379,436	1,551	+87.1%	Shares	Sole	2026-02-13
2025-12-31	$3,155,856	12,900	+268.6%	Call	Sole	2026-02-13
2025-09-30	$740,250	3,500	-46.2%	Call	Sole	2025-11-14
2025-09-30	$719,100	3,400	-83.3%	Put	Sole	2025-11-14
2025-06-30	$3,778,080	20,400	+2.0%	Put	Sole	2025-08-13
2025-06-30	$1,203,800	6,500	-83.6%	Call	Sole	2025-08-13
2025-03-31	$128,743	829	-54.6%	Shares	Sole	2025-05-14
2025-03-31	$6,149,880	39,600	-22.7%	Call	Sole	2025-05-14
2025-03-31	$3,106,000	20,000	-17.0%	Put	Sole	2025-05-14
2024-12-31	$4,361,136	24,100	+51.6%	Put	Sole	2025-02-13
2024-12-31	$9,265,152	51,200	+52.8%	Call	Sole	2025-02-13
2024-09-30	$2,670,882	15,900	+31.4%	Put	Sole	2024-11-14
2024-09-30	$5,627,330	33,500	+13.2%	Call	Sole	2024-11-14
2024-09-30	$306,899	1,827	-54.5%	Shares	Sole	2024-11-14
2024-06-30	$4,692,192	29,600	+26.5%	Call	Sole	2024-08-14
2024-06-30	$1,918,092	12,100	-69.5%	Put	Sole	2024-08-14
2024-06-30	$636,933	4,018	+7.4%	Shares	Sole	2024-08-14
2024-03-31	$4,007,952	23,400	-7.1%	Call	Sole	2024-05-15
2024-03-31	$6,799,816	39,700	-30.4%	Put	Sole	2024-05-15
2023-12-31	$650,485	3,741	+11.8%	Shares	Sole	2024-02-14
2023-12-31	$9,911,160	57,000	+249.7%	Put	Sole	2024-02-14
2023-12-31	$4,381,776	25,200	-9.4%	Call	Sole	2024-02-14
2023-09-30	$3,998,196	27,800	-26.5%	Call	Sole	2023-11-21
2023-09-30	$2,344,266	16,300	-37.5%	Put	Sole	2023-11-21
2023-06-30	$4,673,466	26,100	+5120.0%	Put	Sole	2023-08-14
2023-06-30	$6,768,468	37,800	+110.0%	Call	Sole	2023-08-14
2023-03-31	$77,270	500	-95.8%	Put	Sole	2023-05-15
2023-03-31	$2,781,720	18,000	+168.7%	Call	Sole	2023-05-15
2022-12-31	$418,919	3,346	-44.4%	Shares	Sole	2023-02-14
2022-12-31	$1,489,880	11,900	-57.8%	Put	Sole	2023-02-14
2022-12-31	$838,840	6,700	-32.3%	Call	Sole	2023-02-14
2022-09-30	$1,181,862	9,900	+23.8%	Call	Sole	2022-11-14
2022-09-30	$3,366,516	28,200	+6950.0%	Put	Sole	2022-11-14
2022-09-30	$718,548	6,019	-21.3%	Shares	Sole	2022-11-14
2022-06-30	$42,840	400	-63.6%	Put	Sole	2022-08-08
2022-06-30	$856,800	8,000	-32.8%	Call	Sole	2022-08-08
2022-06-30	$818,993	7,647	—	Shares	Sole	2022-08-08
2022-03-31	$1,548,666	11,900	+16.7%	Call	Sole	2022-05-16
2022-03-31	$143,154	1,100	+57.1%	Put	Sole	2022-05-16
2021-12-31	$92,113	700	-89.1%	Put	Sole	2022-02-14
2021-12-31	$1,342,218	10,200	+7.4%	Call	Sole	2022-02-14
2021-09-30	$738,048	6,400	—	Put	Sole	2021-11-15
2021-09-30	$1,095,540	9,500	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.