Position in WMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,403,850
+$1,095,857 QoQ
Shares Held
8,944
+298.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 543 holders
Holding Since
Sep 2021
13 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
$15,696
CallShares
100
PutValue
$94,176
PutShares
600
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 Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. WMS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in WMS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,850 | 8,944 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $94,176 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,696 | 100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $307,993 | 2,246 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $54,852 | 400 | Put | Sole | 2026-05-13 | |
| 2025-06-30 | $229,720 | 2,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,633 | 406 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $413,496 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $195,570 | 1,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $271,625 | 2,500 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $1,571 | 10 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $204,308 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $188,592 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,742,669 | 17,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,146,018 | 13,380 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,117,148 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $688,960 | 4,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,483,675 | 8,614 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,877,416 | 10,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $112,512 | 800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $84,384 | 600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $482,254 | 3,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,915 | 500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $147,979 | 1,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $318,584 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $147,914 | 1,300 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $49,182 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $487,557 | 5,948 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $57,379 | 700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $639,137 | 5,139 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,029,453 | 9,517 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||