Position in WDFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$113,390 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Derivatives in WDFC
reported options exposure · as of Jun 30, 2026CallValue
$24,364
CallShares
100
PutValue
$194,912
PutShares
800
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
|
84,917 | $5,595,181 | |
| 2 | ECL |
Ecolab Inc.
|
20,063 | $5,589,752 | |
| 3 | SHW |
Sherwin Williams Co
|
13,110 | $4,514,035 | |
| 4 | CC |
Chemours Co
|
211,473 | $4,339,425 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
35,677 | $3,160,982 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
57,253 | $3,014,370 | |
| 7 | EMN |
Eastman Chemical Co
|
19,767 | $1,323,993 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
22,954 | $217,144 |
All Filings in WDFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,364 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $194,912 | 800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $113,390 | 556 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $20,394 | 100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $203,940 | 1,000 | Put | Sole | 2026-05-11 | |
| 2024-06-30 | $351,424 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $241,604 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $151,986 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $74,219 | 293 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $455,958 | 1,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $605,564 | 2,533 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $334,698 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,028,001 | 4,300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $1,380,918 | 7,320 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,865 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,735,270 | 19,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $142,440 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $551,955 | 3,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,634,382 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,850,623 | 10,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,323 | 100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $244,640 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,464 | 100 | Put | Sole | 2022-02-14 | |
| 2020-06-30 | $475,920 | 2,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $99,150 | 500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $100,425 | 500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $662,805 | 3,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||