Position in WLK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,987,471
+$3,463,713 QoQ
Shares Held
59,814
+25.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Mar 31, 2026CallValue
$1,962,576
CallShares
16,800
PutValue
$280,368
PutShares
2,400
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 Mar 31, 2026Walleye Capital LLC holds $149,910,138 across 25 Specialty Chemicals names. WLK ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
118,639 | $58,816,470 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
1,084,177 | $30,031,702 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
336,196 | $12,069,436 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
119,879 | $9,129,984 | |
| 5 | ECL |
Ecolab Inc.
|
27,783 | $7,390,833 | |
| 6 | WLK |
Westlake Corp
This page
|
59,814 | $6,987,471 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
18,516 | $5,378,712 | |
| 8 | CC |
Chemours Co
|
148,005 | $3,260,550 |
All Filings in WLK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,962,576 | 16,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,987,471 | 59,814 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $280,368 | 2,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,513,960 | 34,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,523,758 | 47,657 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $502,792 | 6,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,429,308 | 148,317 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,271,490 | 16,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,149,974 | 27,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,519,194 | 112,198 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,703,108 | 35,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,394,071 | 44,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,438,731 | 34,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,325 | 500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $768,728 | 6,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $405,783 | 2,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,640,923 | 57,495 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $150,290 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $434,460 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $202,748 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,158,813 | 21,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,520 | 900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,280 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,498,509 | 9,807 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $35,841 | 300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $310,622 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $707,478 | 6,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $231,960 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $378,063 | 3,857 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $488,170 | 3,956 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $612,987 | 6,311 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,930,036 | 54,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,000,179 | 11,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,199,819 | 13,513 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,954,075 | 23,947 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||