Position in WMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,420,009
+$2,062,923 QoQ
Shares Held
15,418
+492.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 543 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,372,992
PutShares
85,200
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. WMS ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
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|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in WMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,372,992 | 85,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,420,009 | 15,418 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $205,695 | 1,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $82,278 | 600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $357,086 | 2,604 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $448,973 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $57,932 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $499,320 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $97,090 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $171,849 | 1,239 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $456,330 | 4,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $152,327 | 1,402 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $869,200 | 8,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $543,320 | 4,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,028 | 130 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $346,800 | 3,000 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | $327,256 | 1,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $830,196 | 4,820 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,877,416 | 10,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $154,704 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $464,533 | 3,303 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $379,728 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $174,615 | 1,534 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $500,852 | 4,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $807,838 | 7,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $694,058 | 6,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $50,526 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,263 | 300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $457,007 | 5,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,122 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $663,957 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $227,630 | 2,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,778 | 352 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $410,421 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $223,866 | 1,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $216,168 | 2,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $90,070 | 1,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $285,144 | 2,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $190,096 | 1,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $197,818 | 1,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,325 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $585,359 | 4,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $292,059 | 2,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $210,498 | 1,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $326,396 | 2,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $326,396 | 2,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $41,356 | 400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $237,797 | 2,300 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $187,720 | 3,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $128,440 | 2,600 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||