Walleye Trading LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1388391 NEW YORK, NY

Back to WOR Full portfolio

Position in WOR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$11,470

-$41,079 QoQ

Shares Held

220

-76.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WOR Over Time

Shares Held

Position Value (USD)

Derivatives in WOR

reported options exposure · as of Mar 31, 2026

CallValue

$255,486

CallShares

4,900

PutValue

$208,560

PutShares

4,000

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 Metal Fabrication

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $2,427,853 across 3 Metal Fabrication names.

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	9,667	$1,905,365
2	MLI	Mueller Industries Inc	4,956	$304,620
3	CMC	COMMERCIAL METALS Co	3,472	$217,868

All Filings in WOR

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,560	4,000	-11.1%	Put	Sole	2026-05-11
2026-03-31	$11,470	220	-76.8%	Shares	Sole	2026-05-11
2026-03-31	$255,486	4,900	+14.0%	Call	Sole	2026-05-11
2025-09-30	$238,607	4,300	+207.1%	Call	Sole	2025-11-14
2025-09-30	$52,549	947	-61.6%	Shares	Sole	2025-11-14
2025-09-30	$249,705	4,500	+136.8%	Put	Sole	2025-11-14
2025-03-31	$70,126	1,400	-91.2%	Call	Sole	2025-05-14
2025-03-31	$123,421	2,464	+63.4%	Shares	Sole	2025-05-14
2025-03-31	$95,171	1,900	+26.7%	Put	Sole	2025-05-14
2024-12-31	$60,165	1,500	-40.0%	Put	Sole	2025-02-13
2024-12-31	$641,760	16,000	+370.6%	Call	Sole	2025-02-13
2024-09-30	$62,506	1,508	+608.0%	Shares	Sole	2024-11-14
2024-09-30	$140,930	3,400	-5.6%	Call	Sole	2024-11-14
2024-09-30	$103,625	2,500	+25.0%	Put	Sole	2024-11-14
2024-06-30	$170,388	3,600	-41.0%	Call	Sole	2024-08-14
2024-06-30	$94,660	2,000	-54.5%	Put	Sole	2024-08-14
2024-03-31	$379,603	6,100	-45.5%	Call	Sole	2024-05-15
2024-03-31	$273,812	4,400	-54.6%	Put	Sole	2024-05-15
2023-12-31	$644,560	11,200	-13.8%	Call	Sole	2024-02-14
2023-12-31	$558,235	9,700	+470.6%	Put	Sole	2024-02-14
2023-06-30	$118,098	1,700	+466.7%	Put	Sole	2023-08-14
2023-06-30	$903,109	13,000	+150.0%	Call	Sole	2023-08-14
2023-03-31	$336,180	5,200	+13.0%	Call	Sole	2023-05-15
2023-03-31	$19,395	300	0.0%	Put	Sole	2023-05-15
2022-12-31	$228,665	4,600	-86.7%	Call	Sole	2023-02-14
2022-12-31	$14,912	300	-99.1%	Put	Sole	2023-02-14
2022-12-31	$10,588	213	-98.8%	Shares	Sole	2023-02-14
2022-09-30	$1,266,249	33,200	+1647.4%	Put	Sole	2022-11-14
2022-09-30	$1,315,831	34,500	+590.0%	Call	Sole	2022-11-14
2022-09-30	$662,911	17,381	+6994.3%	Shares	Sole	2022-11-14
2022-06-30	$220,500	5,000	-49.5%	Call	Sole	2022-08-08
2022-03-31	$97,678	1,900	+18.8%	Put	Sole	2022-05-16
2022-03-31	$508,958	9,900	-71.5%	Call	Sole	2022-05-16
2022-03-31	$12,595	245	-98.3%	Shares	Sole	2022-05-16
2021-09-30	$1,828,692	34,700	+339.2%	Call	Sole	2021-11-15
2021-03-31	$107,343	1,600	-64.4%	Put	Sole	2021-05-17
2021-03-31	$530,010	7,900	+88.1%	Call	Sole	2021-05-17
2020-12-31	$215,628	4,200	-84.6%	Call	Sole	2021-02-16
2020-12-31	$231,030	4,500	-8.2%	Put	Sole	2021-02-16
2020-09-30	$1,113,293	27,300	+120.2%	Call	Sole	2020-11-16
2020-09-30	$199,821	4,900	—	Put	Sole	2020-11-16
2020-06-30	$462,519	12,400	—	Call	Sole	2020-08-14
2020-06-30	$535,180	14,348	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.