Walleye Capital LLC

Position in WCC — Wesco International Inc

CIK 1758720 NEW YORK, NY

Back to WCC Full portfolio

Position in WCC

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

Position Value

$392,753

+$321,886 QoQ

Shares Held

1,137

+339.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#452

of 696 holders

Holding Since

Dec 2020

17 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

$587,231

CallShares

1,700

PutValue

$932,661

PutShares

2,700

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 Capital LLC holds $64,314,729 across 13 Industrial Distribution names. WCC ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	40,683	$55,345,153
2	BXC	BlueLinx Holdings Inc.	41,860	$2,590,296
3	QXO	QXO, Inc.	120,991	$2,090,724
4	GIC	GLOBAL INDUSTRIAL Co	57,485	$1,923,448
5	CNM	Core & Main, Inc.	12,958	$625,223
6	XMTR	Xometry, Inc.	6,095	$588,289
7	AIT	Applied Industrial Technologies Inc	1,228	$415,248
8	WCC	Wesco International Inc This page	1,137	$392,753

All Filings in WCC

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$587,231	1,700	-59.5%	Call	Sole	2026-08-03
2026-06-30	$392,753	1,137	+339.0%	Shares	Sole	2026-08-03
2026-06-30	$932,661	2,700	-38.6%	Put	Sole	2026-08-03
2026-03-31	$70,867	259	-72.9%	Shares	Sole	2026-05-13
2026-03-31	$1,149,204	4,200	+20.0%	Call	Sole	2026-05-13
2026-03-31	$1,203,928	4,400	+91.3%	Put	Sole	2026-05-13
2025-12-31	$856,240	3,500	+483.3%	Call	Sole	2026-02-13
2025-12-31	$562,672	2,300	+53.3%	Put	Sole	2026-02-13
2025-12-31	$233,386	954	-98.9%	Shares	Sole	2026-02-13
2025-09-30	$18,262,390	86,347	-19.2%	Shares	Sole	2025-11-14
2025-06-30	$19,794,361	106,881	-20.5%	Shares	Sole	2025-08-13
2025-06-30	$111,120	600	-88.0%	Call	Sole	2025-08-13
2025-06-30	$277,800	1,500	-71.2%	Put	Sole	2025-08-13
2024-12-31	$940,992	5,200	-63.4%	Put	Sole	2025-02-13
2024-12-31	$24,315,595	134,370	+15877.4%	Shares	Sole	2025-02-13
2024-12-31	$904,800	5,000	-67.5%	Call	Sole	2025-02-13
2024-09-30	$2,586,892	15,400	-59.0%	Call	Sole	2024-11-14
2024-09-30	$2,385,316	14,200	-62.5%	Put	Sole	2024-11-14
2024-09-30	$141,271	841	-89.2%	Shares	Sole	2024-11-14
2024-06-30	$5,960,352	37,600	-23.9%	Call	Sole	2024-08-14
2024-06-30	$1,236,456	7,800	-49.1%	Shares	Sole	2024-08-14
2024-06-30	$6,007,908	37,900	-48.2%	Put	Sole	2024-08-14
2024-03-31	$2,626,236	15,333	+12.9%	Shares	Sole	2024-05-15
2024-03-31	$12,520,568	73,100	+70.8%	Put	Sole	2024-05-15
2024-03-31	$8,461,232	49,400	+231.5%	Call	Sole	2024-05-15
2023-12-31	$2,590,812	14,900	+396.7%	Call	Sole	2024-02-14
2023-12-31	$2,361,116	13,579	+34.3%	Shares	Sole	2024-02-14
2023-12-31	$7,442,064	42,800	+345.8%	Put	Sole	2024-02-14
2023-09-30	$1,380,672	9,600	+1100.0%	Put	Sole	2023-11-21
2023-09-30	$431,460	3,000	+328.6%	Call	Sole	2023-11-21
2023-06-30	$143,248	800	-57.9%	Put	Sole	2023-08-14
2023-06-30	$125,342	700	-86.5%	Call	Sole	2023-08-14
2023-06-30	$1,810,117	10,109	-57.6%	Shares	Sole	2023-08-14
2023-03-31	$803,608	5,200	+57.6%	Call	Sole	2023-05-15
2023-03-31	$293,626	1,900	-9.5%	Put	Sole	2023-05-15
2023-03-31	$3,687,633	23,862	-24.0%	Shares	Sole	2023-05-15
2022-12-31	$262,920	2,100	-27.6%	Put	Sole	2023-02-14
2022-12-31	$3,932,782	31,412	+911.7%	Shares	Sole	2023-02-14
2022-09-30	$393,954	3,300	—	Call	Sole	2022-11-14
2022-09-30	$346,202	2,900	—	Put	Sole	2022-11-14
2022-09-30	$370,674	3,105	-69.6%	Shares	Sole	2022-11-14
2021-09-30	$1,177,417	10,210	+107.8%	Shares	Sole	2021-11-15
2020-12-31	$385,670	4,913	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.